Zoetis
637 hedge funds and large institutions have $22B invested in Zoetis in 2015 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 57 closing their positions.
53% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 57
16% more capital invested
Capital invested by funds: $19.1B → $22B (+$2.96B)
4% more funds holding
Funds holding: 614 → 637 (+23)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
0.51% less ownership
Funds ownership: 92.98% → 92.47% (-0.51%)
9% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 245
78% less call options, than puts
Call options by funds: $126M | Put options by funds: $575M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$215M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$128M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
+$115M |
| 4 |
Neuberger Berman Group
New York
|
+$115M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$161M |
| 2 |
JP
Jana Partners
New York
|
-$160M |
| 3 |
PC
Perry Capital
New York
|
-$124M |
| 4 |
O
OppenheimerFunds
New York
|
-$96.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$86.9M |
ZTS Hedge Fund Activity: Q4 2015 in Review
637 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2015, worth a combined $22B — up 16% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new ZTS positions and 57 closed out — a net gain of 30 holders — while 224 added to existing stakes and 245 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $215M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $161M sold.
- 637 institutional investors held Zoetis (ZTS) as of Q4 2015, up from 614 in Q3 2015.
- Funds reported $22B of Zoetis stock for Q4 2015, up 16% quarter-over-quarter.
- 87 funds opened new Zoetis positions in Q4 2015 and 57 closed out, a net change of +30 holders.
- The largest Zoetis buyer in Q4 2015 was Winslow Capital Management, an estimated $215M added.
- The largest Zoetis seller in Q4 2015 was York Capital Management Global Advisors, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2015.