ZTO Express
244 hedge funds and large institutions have $5.73B invested in ZTO Express in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 26 closing their positions.
123% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 26
16% more capital invested
Capital invested by funds: $4.92B → $5.73B (+$810M)
13% more funds holding
Funds holding: 215 → 244 (+29)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
0.97% more ownership
Funds ownership: 36.64% → 37.61% (+0.97%)
32% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $28.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$85.5M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$83.2M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$82.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4M |
| 5 |
Renaissance Technologies
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$96.3M |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$42.6M |
| 3 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$39.2M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$29.9M |
| 5 |
GCCM
Green Court Capital Management
Hong Kong
|
-$29.8M |
ZTO Hedge Fund Activity: Q1 2020 in Review
244 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q1 2020, worth a combined $5.73B — up 16% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ZTO positions and 26 closed out — a net gain of 32 holders — while 78 added to existing stakes and 74 trimmed.
The largest buyer was Barclays, adding an estimated $85.5M. The largest seller was Platinum Investment Management, cutting an estimated $96.3M.
- 244 institutional investors held ZTO Express (ZTO) as of Q1 2020, up from 215 in Q4 2019.
- Funds reported $5.73B of ZTO Express stock for Q1 2020, up 16% quarter-over-quarter.
- 58 funds opened new ZTO Express positions in Q1 2020 and 26 closed out, a net change of +32 holders.
- The largest ZTO Express buyer in Q1 2020 was Barclays, an estimated $85.5M added.
- The largest ZTO Express seller in Q1 2020 was Platinum Investment Management, an estimated $96.3M sold.
Based on aggregated 13F filings for Q1 2020.