Zoetis
1,414 hedge funds and large institutions have $68.2B invested in Zoetis in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 612 increasing their positions, 469 reducing their positions, and 107 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 612 | Existing positions reduced: 469
15% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 107
0% more funds holding
Funds holding: 1,411 → 1,414 (+3)
0.07% more ownership
Funds ownership: 91.11% → 91.18% (+0.07%)
5% less capital invested
Capital invested by funds: $71.7B → $68.2B (-$3.5B)
22% less call options, than puts
Call options by funds: $183M | Put options by funds: $235M
33% less funds holding in top 10
Funds holding in top 10: 33 → 22 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
AustralianSuper
Melbourne,
Australia
|
+$197M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$187M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$178M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$154M |
| 5 |
Millennium Management
New York
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$342M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$213M |
| 3 |
BlackRock
New York
|
-$198M |
| 4 |
Jennison Associates
New York
|
-$190M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$182M |
ZTS Hedge Fund Activity: Q1 2021 in Review
1,414 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2021, worth a combined $68.2B — down 4.9% from $71.7B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new ZTS positions and 107 closed out — a net gain of 16 holders — while 612 added to existing stakes and 469 trimmed.
The largest buyer was AustralianSuper, adding an estimated $197M. The largest seller was Fidelity Investments, cutting an estimated $342M.
- 1,414 institutional investors held Zoetis (ZTS) as of Q1 2021, up from 1,411 in Q4 2020.
- Funds reported $68.2B of Zoetis stock for Q1 2021, down 4.9% quarter-over-quarter.
- 123 funds opened new Zoetis positions in Q1 2021 and 107 closed out, a net change of +16 holders.
- The largest Zoetis buyer in Q1 2021 was AustralianSuper, an estimated $197M added.
- The largest Zoetis seller in Q1 2021 was Fidelity Investments, an estimated $342M sold.
Based on aggregated 13F filings for Q1 2021.