ZTO Express
269 hedge funds and large institutions have $8.34B invested in ZTO Express in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
53% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $32.8M
45% more capital invested
Capital invested by funds: $5.73B → $8.34B (+$2.61B)
10% more funds holding
Funds holding: 244 → 269 (+25)
1.75% more ownership
Funds ownership: 37.61% → 39.36% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
4% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$302M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$208M |
| 3 |
BlackRock
New York
|
+$79.8M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$72.8M |
| 5 |
Renaissance Technologies
New York
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$182M |
| 2 |
GCCM
Green Court Capital Management
Hong Kong
|
-$175M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$73M |
| 4 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$72.2M |
| 5 |
Lazard Asset Management
New York
|
-$37.8M |
ZTO Hedge Fund Activity: Q2 2020 in Review
269 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q2 2020, worth a combined $8.34B — up 45% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ZTO positions and 35 closed out — a net gain of 26 holders — while 87 added to existing stakes and 91 trimmed.
The largest buyer was Greenwoods Asset Management, adding an estimated $302M. The largest seller was Warburg Pincus, cutting an estimated $182M.
- 269 institutional investors held ZTO Express (ZTO) as of Q2 2020, up from 244 in Q1 2020.
- Funds reported $8.34B of ZTO Express stock for Q2 2020, up 45% quarter-over-quarter.
- 61 funds opened new ZTO Express positions in Q2 2020 and 35 closed out, a net change of +26 holders.
- The largest ZTO Express buyer in Q2 2020 was Greenwoods Asset Management, an estimated $302M added.
- The largest ZTO Express seller in Q2 2020 was Warburg Pincus, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2020.