Zoetis
ZTS
1,449 hedge funds and large institutions have $79.5B invested in Zoetis in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 577 increasing their positions, 510 reducing their positions, and 68 closing their positions.
84% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 68
50% more funds holding in top 10
Funds holding in top 10: 22 → 33 (+11)
17% more capital invested
Capital invested by funds: $67.7B → $79.5B (+$11.8B)
13% more repeat investments, than reductions
Existing positions increased: 577 | Existing positions reduced: 510
2% more funds holding
Funds holding: 1,414 → 1,449 (+35)
0.67% less ownership
Funds ownership: 91.32% → 90.65% (-0.67%)
31% less call options, than puts
Call options by funds: $201M | Put options by funds: $291M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$309M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$220M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$196M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$186M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$293M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$239M |
| 3 |
BlackRock
New York
|
-$229M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$193M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$133M |
ZTS Hedge Fund Activity: Q2 2021 in Review
1,449 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2021, worth a combined $79.5B — up 17% from $67.7B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new ZTS positions and 68 closed out — a net gain of 57 holders — while 577 added to existing stakes and 510 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $309M. The largest seller was D.E. Shaw & Co, cutting an estimated $293M.
- 1,449 institutional investors held Zoetis (ZTS) as of Q2 2021, up from 1,414 in Q1 2021.
- Funds reported $79.5B of Zoetis stock for Q2 2021, up 17% quarter-over-quarter.
- 125 funds opened new Zoetis positions in Q2 2021 and 68 closed out, a net change of +57 holders.
- The largest Zoetis buyer in Q2 2021 was Wellington Management Group, an estimated $309M added.
- The largest Zoetis seller in Q2 2021 was D.E. Shaw & Co, an estimated $293M sold.
Based on aggregated 13F filings for Q2 2021.