Zoetis
1,200 hedge funds and large institutions have $51.8B invested in Zoetis in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 469 increasing their positions, 473 reducing their positions, and 91 closing their positions.
41% more funds holding in top 10
Funds holding in top 10: 41 → 58 (+17)
30% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 91
1.11% more ownership
Funds ownership: 91.63% → 92.75% (+1.1%)
1% more funds holding
Funds holding: 1,188 → 1,200 (+12)
1% less repeat investments, than reductions
Existing positions increased: 469 | Existing positions reduced: 473
3% less call options, than puts
Call options by funds: $193M | Put options by funds: $199M
10% less capital invested
Capital invested by funds: $57.8B → $51.8B (-$5.98B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$419M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$417M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$190M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$164M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$166M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$163M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$156M |
| 4 |
Morgan Stanley
New York
|
-$142M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$139M |
ZTS Hedge Fund Activity: Q1 2020 in Review
1,200 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2020, worth a combined $51.8B — down 10% from $57.8B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ZTS positions and 91 closed out — a net gain of 27 holders — while 469 added to existing stakes and 473 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $419M. The largest seller was Goldman Sachs, cutting an estimated $166M.
- 1,200 institutional investors held Zoetis (ZTS) as of Q1 2020, up from 1,188 in Q4 2019.
- Funds reported $51.8B of Zoetis stock for Q1 2020, down 10% quarter-over-quarter.
- 118 funds opened new Zoetis positions in Q1 2020 and 91 closed out, a net change of +27 holders.
- The largest Zoetis buyer in Q1 2020 was T. Rowe Price Associates, an estimated $419M added.
- The largest Zoetis seller in Q1 2020 was Goldman Sachs, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2020.