Zoetis
1,308 hedge funds and large institutions have $72.2B invested in Zoetis in 2020 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 523 increasing their positions, 482 reducing their positions, and 55 closing their positions.
118% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 55
24% more funds holding in top 10
Funds holding in top 10: 42 → 52 (+10)
21% more capital invested
Capital invested by funds: $59.9B → $72.2B (+$12.3B)
4% more funds holding
Funds holding: 1,253 → 1,308 (+55)
9% more repeat investments, than reductions
Existing positions increased: 523 | Existing positions reduced: 482
0.03% less ownership
Funds ownership: 92.01% → 91.98% (-0.03%)
1% less call options, than puts
Call options by funds: $310M | Put options by funds: $312M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$205M |
| 2 |
Barclays
London,
United Kingdom
|
+$175M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$135M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$124M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$321M |
| 2 |
BlackRock
New York
|
-$112M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$95.6M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$95.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$94.9M |
ZTS Hedge Fund Activity: Q3 2020 in Review
1,308 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2020, worth a combined $72.2B — up 21% from $59.9B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new ZTS positions and 55 closed out — a net gain of 65 holders — while 523 added to existing stakes and 482 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $205M. The largest seller was Morgan Stanley, cutting an estimated $321M.
- 1,308 institutional investors held Zoetis (ZTS) as of Q3 2020, up from 1,253 in Q2 2020.
- Funds reported $72.2B of Zoetis stock for Q3 2020, up 21% quarter-over-quarter.
- 120 funds opened new Zoetis positions in Q3 2020 and 55 closed out, a net change of +65 holders.
- The largest Zoetis buyer in Q3 2020 was Goldman Sachs, an estimated $205M added.
- The largest Zoetis seller in Q3 2020 was Morgan Stanley, an estimated $321M sold.
Based on aggregated 13F filings for Q3 2020.