Zoetis
1,042 hedge funds and large institutions have $44.2B invested in Zoetis in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 418 increasing their positions, 375 reducing their positions, and 92 closing their positions.
24% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 92
18% more capital invested
Capital invested by funds: $37.4B → $44.2B (+$6.78B)
13% more funds holding in top 10
Funds holding in top 10: 32 → 36 (+4)
11% more repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 375
1% more funds holding
Funds holding: 1,029 → 1,042 (+13)
0.66% more ownership
Funds ownership: 90.98% → 91.64% (+0.66%)
58% less call options, than puts
Call options by funds: $152M | Put options by funds: $358M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$132M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$131M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$129M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$299M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$186M |
| 3 |
MRG
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
|
-$93.3M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$88.1M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$73.8M |
ZTS Hedge Fund Activity: Q1 2019 in Review
1,042 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2019, worth a combined $44.2B — up 18% from $37.4B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new ZTS positions and 92 closed out — a net gain of 22 holders — while 418 added to existing stakes and 375 trimmed.
The largest buyer was Millennium Management, adding an estimated $132M. The largest seller was Goldman Sachs, cutting an estimated $299M.
- 1,042 institutional investors held Zoetis (ZTS) as of Q1 2019, up from 1,029 in Q4 2018.
- Funds reported $44.2B of Zoetis stock for Q1 2019, up 18% quarter-over-quarter.
- 114 funds opened new Zoetis positions in Q1 2019 and 92 closed out, a net change of +22 holders.
- The largest Zoetis buyer in Q1 2019 was Millennium Management, an estimated $132M added.
- The largest Zoetis seller in Q1 2019 was Goldman Sachs, an estimated $299M sold.
Based on aggregated 13F filings for Q1 2019.