Zillow
190 hedge funds and large institutions have $2.64B invested in Zillow in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 21 closing their positions.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
4% more funds holding
Funds holding: 183 → 190 (+7)
19% less capital invested
Capital invested by funds: $3.27B → $2.64B (-$622M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
34% less call options, than puts
Call options by funds: $38.5M | Put options by funds: $58M
Top Buyers
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$39.6M |
| 2 |
SPC
Slate Path Capital
New York
|
+$35.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$15.8M |
| 5 |
QF
QVT Financial
New York
|
+$11.2M |
Top Sellers
| 1 |
RP
Ridgegate Proprietary
Sydney,
Australia
|
-$103M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 3 |
Coatue Management
New York
|
-$71.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.5M |
| 5 |
Morgan Stanley
New York
|
-$35.3M |
Z Hedge Fund Activity: Q4 2015 in Review
190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2015, worth a combined $2.64B — down 19% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new Z positions and 21 closed out — a net gain of 8 holders — while 65 added to existing stakes and 55 trimmed.
The largest buyer was Valiant Capital Management, adding an estimated $39.6M. The largest seller was Ridgegate Proprietary, cutting an estimated $103M.
- 190 institutional investors held Zillow (Z) as of Q4 2015, up from 183 in Q3 2015.
- Funds reported $2.64B of Zillow stock for Q4 2015, down 19% quarter-over-quarter.
- 29 funds opened new Zillow positions in Q4 2015 and 21 closed out, a net change of +8 holders.
- The largest Zillow buyer in Q4 2015 was Valiant Capital Management, an estimated $39.6M added.
- The largest Zillow seller in Q4 2015 was Ridgegate Proprietary, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2015.