ZTO Express
112 hedge funds and large institutions have $2.33B invested in ZTO Express in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 20 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 23
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
32% more capital invested
Capital invested by funds: $1.76B → $2.33B (+$567M)
25% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $17.7M
9% more funds holding
Funds holding: 103 → 112 (+9)
5.06% more ownership
Funds ownership: 23.87% → 28.93% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$102M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$68.9M |
| 3 |
Neuberger Berman Group
New York
|
+$67.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.6M |
| 5 |
SC
Sculptor Capital
New York
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SNN
Shen Neil Nanpeng
|
-$47M |
| 2 |
Millennium Management
New York
|
-$23.7M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$17.3M |
| 4 |
Morgan Stanley
New York
|
-$16.3M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$15.4M |
ZTO Hedge Fund Activity: Q4 2017 in Review
112 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q4 2017, worth a combined $2.33B — up 32% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ZTO positions and 20 closed out — a net gain of 10 holders — while 48 added to existing stakes and 23 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Shen Neil Nanpeng, exiting entirely with an estimated $47M sold.
- 112 institutional investors held ZTO Express (ZTO) as of Q4 2017, up from 103 in Q3 2017.
- Funds reported $2.33B of ZTO Express stock for Q4 2017, up 32% quarter-over-quarter.
- 30 funds opened new ZTO Express positions in Q4 2017 and 20 closed out, a net change of +10 holders.
- The largest ZTO Express buyer in Q4 2017 was OppenheimerFunds, an estimated $102M added.
- The largest ZTO Express seller in Q4 2017 was Shen Neil Nanpeng, an estimated $47M sold.
Based on aggregated 13F filings for Q4 2017.