Zoetis
1,188 hedge funds and large institutions have $57.8B invested in Zoetis in 2019 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 444 increasing their positions, 413 reducing their positions, and 79 closing their positions.
120% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 79
7% more capital invested
Capital invested by funds: $54B → $57.8B (+$3.76B)
7% more funds holding
Funds holding: 1,111 → 1,188 (+77)
8% more repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 413
7% more call options, than puts
Call options by funds: $239M | Put options by funds: $222M
0.84% more ownership
Funds ownership: 90.79% → 91.63% (+0.84%)
20% less funds holding in top 10
Funds holding in top 10: 51 → 41 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$359M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$271M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$224M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$173M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$246M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$128M |
| 3 |
Millennium Management
New York
|
-$123M |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$123M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$93.5M |
ZTS Hedge Fund Activity: Q4 2019 in Review
1,188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2019, worth a combined $57.8B — up 7% from $54B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new ZTS positions and 79 closed out — a net gain of 95 holders — while 444 added to existing stakes and 413 trimmed.
The largest buyer was BlackRock, adding an estimated $359M. The largest seller was Waddell & Reed Financial, cutting an estimated $246M.
- 1,188 institutional investors held Zoetis (ZTS) as of Q4 2019, up from 1,111 in Q3 2019.
- Funds reported $57.8B of Zoetis stock for Q4 2019, up 7% quarter-over-quarter.
- 174 funds opened new Zoetis positions in Q4 2019 and 79 closed out, a net change of +95 holders.
- The largest Zoetis buyer in Q4 2019 was BlackRock, an estimated $359M added.
- The largest Zoetis seller in Q4 2019 was Waddell & Reed Financial, an estimated $246M sold.
Based on aggregated 13F filings for Q4 2019.