ZTO Express
231 hedge funds and large institutions have $7.22B invested in ZTO Express in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 36 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 74
5% more capital invested
Capital invested by funds: $6.86B → $7.22B (+$359M)
1.93% more ownership
Funds ownership: 36.25% → 38.18% (+1.9%)
3% less funds holding
Funds holding: 237 → 231 (-6)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
60% less call options, than puts
Call options by funds: $49.2M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$292M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$167M |
| 3 |
Citigroup
New York
|
+$83.6M |
| 4 |
SC
Serenity Capital
Palo Alto,
California
|
+$69.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$102M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$71.6M |
| 3 |
AAM
Anglepoint Asset Management
George Town,
Cayman Islands
|
-$69.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$63.2M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$61.7M |
ZTO Hedge Fund Activity: Q1 2021 in Review
231 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q1 2021, worth a combined $7.22B — up 5.2% from $6.86B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ZTO and 32 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 97 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $292M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $102M.
- 231 institutional investors held ZTO Express (ZTO) as of Q1 2021, down from 237 in Q4 2020.
- Funds reported $7.22B of ZTO Express stock for Q1 2021, up 5.2% quarter-over-quarter.
- 32 funds opened new ZTO Express positions in Q1 2021 and 36 closed out, a net change of -4 holders.
- The largest ZTO Express buyer in Q1 2021 was Capital Research Global Investors, an estimated $292M added.
- The largest ZTO Express seller in Q1 2021 was Canada Pension Plan Investment Board, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2021.