Zoetis
ZTS
1,071 hedge funds and large institutions have $49.4B invested in Zoetis in 2019 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 382 increasing their positions, 402 reducing their positions, and 72 closing their positions.
65% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 72
14% more funds holding in top 10
Funds holding in top 10: 36 → 41 (+5)
13% more call options, than puts
Call options by funds: $166M | Put options by funds: $147M
12% more capital invested
Capital invested by funds: $44B → $49.4B (+$5.34B)
3% more funds holding
Funds holding: 1,041 → 1,071 (+30)
0.63% less ownership
Funds ownership: 91.58% → 90.96% (-0.63%)
5% less repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 402
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$740M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$378M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$270M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$193M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$159M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$128M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$121M |
| 4 |
D.E. Shaw & Co
New York
|
-$113M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$108M |
ZTS Hedge Fund Activity: Q2 2019 in Review
1,071 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2019, worth a combined $49.4B — up 12% from $44B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new ZTS positions and 72 closed out — a net gain of 47 holders — while 382 added to existing stakes and 402 trimmed.
The largest buyer was Nuveen, adding an estimated $740M. The largest seller was BlackRock, cutting an estimated $159M.
- 1,071 institutional investors held Zoetis (ZTS) as of Q2 2019, up from 1,041 in Q1 2019.
- Funds reported $49.4B of Zoetis stock for Q2 2019, up 12% quarter-over-quarter.
- 119 funds opened new Zoetis positions in Q2 2019 and 72 closed out, a net change of +47 holders.
- The largest Zoetis buyer in Q2 2019 was Nuveen, an estimated $740M added.
- The largest Zoetis seller in Q2 2019 was BlackRock, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2019.