ZTO Express
244 hedge funds and large institutions have $5.9B invested in ZTO Express in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 31 closing their positions.
150% more call options, than puts
Call options by funds: $61.3M | Put options by funds: $24.5M
14% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 83
1.56% more ownership
Funds ownership: 37.98% → 39.54% (+1.6%)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
1% less funds holding
Funds holding: 246 → 244 (-2)
9% less capital invested
Capital invested by funds: $6.47B → $5.9B (-$573M)
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$155M |
| 2 |
Goldman Sachs
New York
|
+$143M |
| 3 |
GCCM
Green Court Capital Management
Hong Kong
|
+$66.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$49.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$73M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$39.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$29.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.6M |
ZTO Hedge Fund Activity: Q3 2022 in Review
244 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q3 2022, worth a combined $5.9B — down 8.9% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ZTO positions and 31 closed out — a net gain of 3 holders — while 95 added to existing stakes and 83 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $155M. The largest seller was Greenwoods Asset Management (HK), cutting an estimated $73M.
- 244 institutional investors held ZTO Express (ZTO) as of Q3 2022, down from 246 in Q2 2022.
- Funds reported $5.9B of ZTO Express stock for Q3 2022, down 8.9% quarter-over-quarter.
- 34 funds opened new ZTO Express positions in Q3 2022 and 31 closed out, a net change of +3 holders.
- The largest ZTO Express buyer in Q3 2022 was Wellington Management Group, an estimated $155M added.
- The largest ZTO Express seller in Q3 2022 was Greenwoods Asset Management (HK), an estimated $73M sold.
Based on aggregated 13F filings for Q3 2022.