Zoetis
ZTS
1,028 hedge funds and large institutions have $36.9B invested in Zoetis in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 355 increasing their positions, 382 reducing their positions, and 79 closing their positions.
73% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 79
33% more funds holding in top 10
Funds holding in top 10: 24 → 32 (+8)
6% more funds holding
Funds holding: 974 → 1,028 (+54)
0.21% less ownership
Funds ownership: 91.19% → 90.98% (-0.21%)
7% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 382
8% less capital invested
Capital invested by funds: $40.2B → $36.9B (-$3.34B)
29% less call options, than puts
Call options by funds: $132M | Put options by funds: $186M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$442M |
| 2 |
Two Sigma Advisers
New York
|
+$93.6M |
| 3 |
Two Sigma Investments
New York
|
+$91.8M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$90.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$136M |
| 2 |
Morgan Stanley
New York
|
-$102M |
| 3 |
Millennium Management
New York
|
-$91.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$86.9M |
| 5 |
BlackRock
New York
|
-$86.7M |
ZTS Hedge Fund Activity: Q4 2018 in Review
1,028 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2018, worth a combined $36.9B — down 8.3% from $40.2B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new ZTS positions and 79 closed out — a net gain of 58 holders — while 355 added to existing stakes and 382 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $442M. The largest seller was Deutsche Bank, cutting an estimated $136M.
- 1,028 institutional investors held Zoetis (ZTS) as of Q4 2018, up from 974 in Q3 2018.
- Funds reported $36.9B of Zoetis stock for Q4 2018, down 8.3% quarter-over-quarter.
- 137 funds opened new Zoetis positions in Q4 2018 and 79 closed out, a net change of +58 holders.
- The largest Zoetis buyer in Q4 2018 was Fidelity Investments, an estimated $442M added.
- The largest Zoetis seller in Q4 2018 was Deutsche Bank, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2018.