Zoetis
1,411 hedge funds and large institutions have $71.7B invested in Zoetis in 2020 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 601 increasing their positions, 437 reducing their positions, and 68 closing their positions.
172% more first-time investments, than exits
New positions opened: 185 | Existing positions closed: 68
38% more repeat investments, than reductions
Existing positions increased: 601 | Existing positions reduced: 437
8% more funds holding
Funds holding: 1,308 → 1,411 (+103)
1% less capital invested
Capital invested by funds: $72.2B → $71.7B (-$482M)
0.83% less ownership
Funds ownership: 91.94% → 91.11% (-0.83%)
20% less call options, than puts
Call options by funds: $243M | Put options by funds: $304M
37% less funds holding in top 10
Funds holding in top 10: 52 → 33 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$491M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$226M |
| 3 |
BlackRock
New York
|
+$210M |
| 4 |
D.E. Shaw & Co
New York
|
+$141M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$91.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$443M |
| 2 |
Janus Henderson Group
London,
|
-$334M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$252M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$230M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$190M |
ZTS Hedge Fund Activity: Q4 2020 in Review
1,411 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2020, worth a combined $71.7B — down 0.67% from $72.2B a quarter earlier.
Buyers outnumbered sellers: 185 funds opened new ZTS positions and 68 closed out — a net gain of 117 holders — while 601 added to existing stakes and 437 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $491M. The largest seller was Capital International Investors, cutting an estimated $443M.
- 1,411 institutional investors held Zoetis (ZTS) as of Q4 2020, up from 1,308 in Q3 2020.
- Funds reported $71.7B of Zoetis stock for Q4 2020, down 0.67% quarter-over-quarter.
- 185 funds opened new Zoetis positions in Q4 2020 and 68 closed out, a net change of +117 holders.
- The largest Zoetis buyer in Q4 2020 was Fidelity Investments, an estimated $491M added.
- The largest Zoetis seller in Q4 2020 was Capital International Investors, an estimated $443M sold.
Based on aggregated 13F filings for Q4 2020.