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ZTO Express
ZTO

193 hedge funds and large institutions have $3.7B invested in ZTO Express in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

7.33% more ownership

Funds ownership: 25.95% → 33.28% (+7.3%)

3% more funds holding

Funds holding: 188 → 193 (+5)

1% less capital invested

Capital invested by funds: $3.73B → $3.7B (-$24.1M)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

40% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $24.2M

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
4.17%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
41
Increased
57
Reduced
66
Closed
33
Calls
$14.5M
Puts
$24.2M
Net Calls
-$9.63M
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$600M
2
MAM
Myriad Asset Management
Hong Kong
+$28.9M
3
Goldman Sachs
Goldman Sachs
New York
+$16.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$16.9M
5
Citigroup
Citigroup
New York
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
SNN
Shen Neil Nanpeng
-$141M
2
American Century Companies
American Century Companies
Missouri
-$108M
3
Morgan Stanley
Morgan Stanley
New York
-$69.7M
4
SCM
Segantii Capital Management
Hong Kong
-$21.6M
5
ECM
Element Capital Management
New York
-$19.2M

ZTO Hedge Fund Activity: Q2 2019 in Review

193 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q2 2019, worth a combined $3.7B — down 0.65% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ZTO positions and 33 closed out — a net gain of 8 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Invesco, adding an estimated $600M. The largest seller was Shen Neil Nanpeng, cutting an estimated $141M.

  • 193 institutional investors held ZTO Express (ZTO) as of Q2 2019, up from 188 in Q1 2019.
  • Funds reported $3.7B of ZTO Express stock for Q2 2019, down 0.65% quarter-over-quarter.
  • 41 funds opened new ZTO Express positions in Q2 2019 and 33 closed out, a net change of +8 holders.
  • The largest ZTO Express buyer in Q2 2019 was Invesco, an estimated $600M added.
  • The largest ZTO Express seller in Q2 2019 was Shen Neil Nanpeng, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2019.