ZTO Express
246 hedge funds and large institutions have $6.47B invested in ZTO Express in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 29 closing their positions.
57% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $30M
16% more capital invested
Capital invested by funds: $5.59B → $6.47B (+$880M)
1.92% more ownership
Funds ownership: 36.06% → 37.98% (+1.9%)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
2% less funds holding
Funds holding: 250 → 246 (-4)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
22% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$314M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$266M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$215M |
| 4 |
GCCM
Green Court Capital Management
Hong Kong
|
+$55.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$105M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$41.7M |
| 3 |
Barclays
London,
United Kingdom
|
-$40M |
| 4 |
PCM
Prime Capital Management
Hong Kong
|
-$33.7M |
| 5 |
JP Morgan Chase
New York
|
-$28.7M |
ZTO Hedge Fund Activity: Q2 2022 in Review
246 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q2 2022, worth a combined $6.47B — up 16% from $5.59B a quarter earlier.
Fund positioning in ZTO was balanced in Q2 2022: 29 funds opened new positions, 29 closed out, 76 added to existing stakes and 98 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $314M. The largest seller was Aspex Management (HK), exiting entirely with an estimated $105M sold.
- 246 institutional investors held ZTO Express (ZTO) as of Q2 2022, down from 250 in Q1 2022.
- Funds reported $6.47B of ZTO Express stock for Q2 2022, up 16% quarter-over-quarter.
- 29 funds opened new ZTO Express positions in Q2 2022 and 29 closed out, a net change of 0 holders.
- The largest ZTO Express buyer in Q2 2022 was Wellington Management Group, an estimated $314M added.
- The largest ZTO Express seller in Q2 2022 was Aspex Management (HK), an estimated $105M sold.
Based on aggregated 13F filings for Q2 2022.