ZTO Express
156 hedge funds and large institutions have $2.87B invested in ZTO Express in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 23 closing their positions.
180% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $4.54M
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
8% more funds holding
Funds holding: 145 → 156 (+11)
2.19% more ownership
Funds ownership: 29.02% → 31.21% (+2.2%)
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
1% more capital invested
Capital invested by funds: $2.84B → $2.87B (+$30.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SNN
Shen Neil Nanpeng
|
+$178M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$55M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$12.3M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$11.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.9M |
| 2 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
-$27M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$26.7M |
| 4 |
JP Morgan Chase
New York
|
-$10.7M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$7.97M |
ZTO Hedge Fund Activity: Q4 2018 in Review
156 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q4 2018, worth a combined $2.87B — up 1.1% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ZTO positions and 23 closed out — a net gain of 13 holders — while 50 added to existing stakes and 48 trimmed.
The largest buyer was Shen Neil Nanpeng, opening a new position worth an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $67.9M.
- 156 institutional investors held ZTO Express (ZTO) as of Q4 2018, up from 145 in Q3 2018.
- Funds reported $2.87B of ZTO Express stock for Q4 2018, up 1.1% quarter-over-quarter.
- 36 funds opened new ZTO Express positions in Q4 2018 and 23 closed out, a net change of +13 holders.
- The largest ZTO Express buyer in Q4 2018 was Shen Neil Nanpeng, an estimated $178M added.
- The largest ZTO Express seller in Q4 2018 was Fidelity Investments, an estimated $67.9M sold.
Based on aggregated 13F filings for Q4 2018.