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ZTO Express
ZTO

202 hedge funds and large institutions have $4.36B invested in ZTO Express in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $25.1M

39% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 56

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

18% more capital invested

Capital invested by funds: $3.7B → $4.36B (+$658M)

5% more funds holding

Funds holding: 193 → 202 (+9)

2.22% more ownership

Funds ownership: 33.28% → 35.5% (+2.2%)

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
4.43%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.37%
New
33
Increased
78
Reduced
56
Closed
24
Calls
$41.5M
Puts
$25.1M
Net Calls
+$16.3M
Net Calls Change
+$26M

Top Buyers

1
PIM
Platinum Investment Management
Australia
+$81.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$72.3M
3
Citigroup
Citigroup
New York
+$31.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$28.8M
5
DCM
Driehaus Capital Management
Illinois
+$27.4M

Top Sellers

1
SNN
Shen Neil Nanpeng
-$37.1M
2
Morgan Stanley
Morgan Stanley
New York
-$30.9M
3
Goldman Sachs
Goldman Sachs
New York
-$22.7M
4
BlackRock
BlackRock
New York
-$16.1M
5
LM
Luminus Management
Texas
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$692M +$770K +38,284 +0.1%
WP
2
Warburg Pincus
New York
$425M – – –
PIM
3
Platinum Investment Management
Australia
$301M +$81.4M +4,047,221 +40%
BlackRock
4
BlackRock
New York
$299M -$16.1M -802,693 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$266M +$8.55M +425,416 +4%
Temasek Holdings
6
Temasek Holdings
Singapore
$260M – – –
GCCM
7
Green Court Capital Management
Hong Kong
$172M +$5.83M +290,020 +4%
PCM
8
Prime Capital Management
Hong Kong
$149M – – –
State Street
9
State Street
Massachusetts
$140M +$877K +43,601 +0.7%
BAM
10
Brilliance Asset Management
Hong Kong
$110M +$14.1M +701,672 +16%
Deutsche Bank
11
Deutsche Bank
Germany
$97.3M +$72.3M +3,594,350 +372%
Norges Bank
12
Norges Bank
Norway
$94.6M – – –
WA
13
WFM Asia
British Virgin Islands
$81.1M +$21.7M +1,080,700 +40%
TC
14
Tairen Capital
Hong Kong
$62.4M -$4.49M -223,162 -7%
Lazard Asset Management
15
Lazard Asset Management
New York
$61.4M +$2.48M +123,259 +4%
UBS Group
16
UBS Group
Switzerland
$58.2M -$6.53M -324,928 -11%
Citigroup
17
Citigroup
New York
$53.5M +$31.9M +1,586,708 +172%
Legal & General Group
18
Legal & General Group
United Kingdom
$51.5M +$835K +41,533 +2%
MAM
19
Myriad Asset Management
Hong Kong
$39M +$4.08M +202,800 +12%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$38.8M +$2.75M +136,973 +8%
Morgan Stanley
21
Morgan Stanley
New York
$37.8M -$30.9M -1,535,205 -46%
TAA
22
TB Alternative Assets
Cayman Islands
$37.7M -$3.61M -179,600 -9%
SNN
23
Shen Neil Nanpeng
$36.2M -$37.1M -1,843,814 -52%
Northern Trust
24
Northern Trust
Illinois
$33.2M -$6.34M -315,533 -17%
Bank of America
25
Bank of America
North Carolina
$31M +$11.4M +567,864 +64%
1
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ZTO Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q3 2019, worth a combined $4.36B — up 18% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZTO positions and 24 closed out — a net gain of 9 holders — while 78 added to existing stakes and 56 trimmed.

The largest buyer was Platinum Investment Management, adding an estimated $81.4M. The largest seller was Shen Neil Nanpeng, cutting an estimated $37.1M.

  • 202 institutional investors held ZTO Express (ZTO) as of Q3 2019, up from 193 in Q2 2019.
  • Funds reported $4.36B of ZTO Express stock for Q3 2019, up 18% quarter-over-quarter.
  • 33 funds opened new ZTO Express positions in Q3 2019 and 24 closed out, a net change of +9 holders.
  • The largest ZTO Express buyer in Q3 2019 was Platinum Investment Management, an estimated $81.4M added.
  • The largest ZTO Express seller in Q3 2019 was Shen Neil Nanpeng, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2019.