ZTO Express
215 hedge funds and large institutions have $4.92B invested in ZTO Express in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 27 closing their positions.
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
56% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 55
13% more capital invested
Capital invested by funds: $4.36B → $4.92B (+$565M)
6% more funds holding
Funds holding: 202 → 215 (+13)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
1.14% more ownership
Funds ownership: 35.5% → 36.64% (+1.1%)
26% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $25.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$144M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.6M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$27.8M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$16.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75.8M |
| 2 |
Tiger Global Management
New York
|
-$21.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.9M |
| 4 |
Neuberger Berman Group
New York
|
-$20M |
| 5 |
Renaissance Technologies
New York
|
-$19.7M |
ZTO Hedge Fund Activity: Q4 2019 in Review
215 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q4 2019, worth a combined $4.92B — up 13% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ZTO positions and 27 closed out — a net gain of 16 holders — while 86 added to existing stakes and 55 trimmed.
The largest buyer was Invesco, adding an estimated $144M. The largest seller was Deutsche Bank, cutting an estimated $75.8M.
- 215 institutional investors held ZTO Express (ZTO) as of Q4 2019, up from 202 in Q3 2019.
- Funds reported $4.92B of ZTO Express stock for Q4 2019, up 13% quarter-over-quarter.
- 43 funds opened new ZTO Express positions in Q4 2019 and 27 closed out, a net change of +16 holders.
- The largest ZTO Express buyer in Q4 2019 was Invesco, an estimated $144M added.
- The largest ZTO Express seller in Q4 2019 was Deutsche Bank, an estimated $75.8M sold.
Based on aggregated 13F filings for Q4 2019.