Zoetis
ZTS
974 hedge funds and large institutions have $40.2B invested in Zoetis in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 327 increasing their positions, 399 reducing their positions, and 59 closing their positions.
54% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 59
7% more capital invested
Capital invested by funds: $37.5B → $40.2B (+$2.74B)
2% more funds holding
Funds holding: 951 → 974 (+23)
0.23% more ownership
Funds ownership: 90.96% → 91.19% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
18% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 399
19% less call options, than puts
Call options by funds: $107M | Put options by funds: $131M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$183M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$136M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$124M |
| 4 |
Renaissance Technologies
New York
|
+$123M |
| 5 |
D.E. Shaw & Co
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$211M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$140M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$122M |
| 4 |
Bank of New York Mellon
New York
|
-$80.5M |
| 5 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
-$70.6M |
ZTS Hedge Fund Activity: Q3 2018 in Review
974 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2018, worth a combined $40.2B — up 7.3% from $37.5B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ZTS positions and 59 closed out — a net gain of 32 holders — while 327 added to existing stakes and 399 trimmed.
The largest buyer was DZ Bank, adding an estimated $183M. The largest seller was VOYA Investment Management, cutting an estimated $211M.
- 974 institutional investors held Zoetis (ZTS) as of Q3 2018, up from 951 in Q2 2018.
- Funds reported $40.2B of Zoetis stock for Q3 2018, up 7.3% quarter-over-quarter.
- 91 funds opened new Zoetis positions in Q3 2018 and 59 closed out, a net change of +32 holders.
- The largest Zoetis buyer in Q3 2018 was DZ Bank, an estimated $183M added.
- The largest Zoetis seller in Q3 2018 was VOYA Investment Management, an estimated $211M sold.
Based on aggregated 13F filings for Q3 2018.