Zoetis
ZTS
477 hedge funds and large institutions have $14.4B invested in Zoetis in 2013 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 209 increasing their positions, 140 reducing their positions, and 81 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 140
23% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 81
3% more funds holding
Funds holding: 462 → 477 (+15)
5% less capital invested
Capital invested by funds: $15.2B → $14.4B (-$802M)
37% less call options, than puts
Call options by funds: $84.3M | Put options by funds: $134M
50% less funds holding in top 10
Funds holding in top 10: 20 → 10 (-10)
405.86% less ownership
Funds ownership: 498.32% → 92.46% (-406%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$215M |
| 2 |
O
OppenheimerFunds
New York
|
+$167M |
| 3 |
Lazard Asset Management
New York
|
+$161M |
| 4 |
First Eagle Investment Management
New York
|
+$157M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$275M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$257M |
| 3 |
Barclays
London,
United Kingdom
|
-$215M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198M |
| 5 |
SG Americas Securities
New York
|
-$183M |
ZTS Hedge Fund Activity: Q3 2013 in Review
477 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2013, worth a combined $14.4B — down 5.3% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new ZTS positions and 81 closed out — a net gain of 19 holders — while 209 added to existing stakes and 140 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $215M. The largest seller was Norges Bank, cutting an estimated $275M.
- 477 institutional investors held Zoetis (ZTS) as of Q3 2013, up from 462 in Q2 2013.
- Funds reported $14.4B of Zoetis stock for Q3 2013, down 5.3% quarter-over-quarter.
- 100 funds opened new Zoetis positions in Q3 2013 and 81 closed out, a net change of +19 holders.
- The largest Zoetis buyer in Q3 2013 was VanEck Associates, an estimated $215M added.
- The largest Zoetis seller in Q3 2013 was Norges Bank, an estimated $275M sold.
Based on aggregated 13F filings for Q3 2013.