Zoetis
613 hedge funds and large institutions have $20.5B invested in Zoetis in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 241 increasing their positions, 229 reducing their positions, and 80 closing their positions.
2.33% more ownership
Funds ownership: 92.47% → 94.8% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 229
5% less call options, than puts
Call options by funds: $73.8M | Put options by funds: $78.1M
4% less funds holding
Funds holding: 637 → 613 (-24)
7% less capital invested
Capital invested by funds: $22B → $20.5B (-$1.54B)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
25% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$273M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$225M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$195M |
| 4 |
CCM
Cantillon Capital Management
New York
|
+$165M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$201M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$191M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$128M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$120M |
ZTS Hedge Fund Activity: Q1 2016 in Review
613 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2016, worth a combined $20.5B — down 7% from $22B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of ZTS and 60 opened new positions — a net loss of 20 holders — while 229 trimmed existing stakes and 241 added.
The largest buyer was Winslow Capital Management, adding an estimated $273M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $201M sold.
- 613 institutional investors held Zoetis (ZTS) as of Q1 2016, down from 637 in Q4 2015.
- Funds reported $20.5B of Zoetis stock for Q1 2016, down 7% quarter-over-quarter.
- 60 funds opened new Zoetis positions in Q1 2016 and 80 closed out, a net change of -20 holders.
- The largest Zoetis buyer in Q1 2016 was Winslow Capital Management, an estimated $273M added.
- The largest Zoetis seller in Q1 2016 was Sachem Head Capital Management, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2016.