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ZTO Express
ZTO

188 hedge funds and large institutions have $3.73B invested in ZTO Express in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

30% more capital invested

Capital invested by funds: $2.87B → $3.73B (+$855M)

21% more funds holding

Funds holding: 156 → 188 (+32)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

5.26% less ownership

Funds ownership: 31.21% → 25.95% (-5.3%)

46% less call options, than puts

Call options by funds: $9.66M | Put options by funds: $17.8M

Holders
188
Holders Change
+32
Holders Change %
+20.51%
% of All Funds
4.07%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
67
Increased
68
Reduced
40
Closed
33
Calls
$9.66M
Puts
$17.8M
Net Calls
-$8.16M
Net Calls Change
-$16.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$263M
2
State Street
State Street
Massachusetts
+$96.8M
3
WA
WFM Asia
British Virgin Islands
+$41.5M
4
TAA
TB Alternative Assets
Cayman Islands
+$35.5M
5
American Century Companies
American Century Companies
Missouri
+$30.8M

Top Sellers

1
WP
Warburg Pincus
New York
-$156M
2
PIM
Platinum Investment Management
Australia
-$51.7M
3
BAM
Brilliance Asset Management
Hong Kong
-$50.8M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$40M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$489M +$17M +926,310 +4%
WP
2
Warburg Pincus
New York
$364M -$156M -8,540,189 -30%
BlackRock
3
BlackRock
New York
$269M +$263M +14,353,692 +3,986%
Temasek Holdings
4
Temasek Holdings
Singapore
$223M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$216M +$14.8M +810,018 +7%
SNN
6
Shen Neil Nanpeng
$202M – – –
PIM
7
Platinum Investment Management
Australia
$184M -$51.7M -2,824,911 -22%
GCCM
8
Green Court Capital Management
Hong Kong
$140M -$1.11M -60,469 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$128M -$19.1M -1,040,503 -13%
PCM
10
Prime Capital Management
Hong Kong
$128M – – –
State Street
11
State Street
Massachusetts
$112M +$96.8M +5,284,440 +699%
American Century Companies
12
American Century Companies
Missouri
$108M +$30.8M +1,683,849 +40%
Norges Bank
13
Norges Bank
Norway
$81.1M +$12.7M +693,031 +19%
BAM
14
Brilliance Asset Management
Hong Kong
$69.2M -$50.8M -2,774,568 -42%
Lazard Asset Management
15
Lazard Asset Management
New York
$66.1M +$755K +41,219 +1%
TC
16
Tairen Capital
Hong Kong
$62.9M +$1.97M +107,623 +3%
UBS Group
17
UBS Group
Switzerland
$59.9M -$3.08M -168,026 -5%
TAA
18
TB Alternative Assets
Cayman Islands
$49.4M +$35.5M +1,937,019 +253%
Legal & General Group
19
Legal & General Group
United Kingdom
$42.3M +$25.6M +1,399,404 +153%
WA
20
WFM Asia
British Virgin Islands
$41.4M +$41.5M +2,263,400 New
Northern Trust
21
Northern Trust
Illinois
$36.5M +$29.5M +1,608,009 +416%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$31.8M -$30.1M -1,644,006 -49%
Goldman Sachs
23
Goldman Sachs
New York
$30.7M +$14.3M +780,833 +87%
CS
24
Credit Suisse
Switzerland
$25.4M +$8.91M +486,533 +54%
SCM
25
Segantii Capital Management
Hong Kong
$21.6M +$21.7M +1,182,000 New
1
2 3 4 5

ZTO Hedge Fund Activity: Q1 2019 in Review

188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q1 2019, worth a combined $3.73B — up 30% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ZTO positions and 33 closed out — a net gain of 34 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Warburg Pincus, cutting an estimated $156M.

  • 188 institutional investors held ZTO Express (ZTO) as of Q1 2019, up from 156 in Q4 2018.
  • Funds reported $3.73B of ZTO Express stock for Q1 2019, up 30% quarter-over-quarter.
  • 67 funds opened new ZTO Express positions in Q1 2019 and 33 closed out, a net change of +34 holders.
  • The largest ZTO Express buyer in Q1 2019 was BlackRock, an estimated $263M added.
  • The largest ZTO Express seller in Q1 2019 was Warburg Pincus, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2019.