Zillow
269 hedge funds and large institutions have $7.22B invested in Zillow in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 33 closing their positions.
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
21% more capital invested
Capital invested by funds: $5.98B → $7.22B (+$1.24B)
11% more funds holding
Funds holding: 242 → 269 (+27)
6.98% more ownership
Funds ownership: 87.15% → 94.12% (+7%)
5% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 77
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
13% less call options, than puts
Call options by funds: $76.2M | Put options by funds: $87.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$277M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$229M |
| 3 |
CAM
Contour Asset Management
New York
|
+$148M |
| 4 |
SA
SPO Advisory
San Anselmo,
California
|
+$92.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$173M |
| 2 |
Morgan Stanley
New York
|
-$79.7M |
| 3 |
ClearBridge Investments
New York
|
-$64.9M |
| 4 |
Coatue Management
New York
|
-$60.5M |
| 5 |
EA
Echinus Advisors
New York
|
-$49.6M |
Z Hedge Fund Activity: Q2 2018 in Review
269 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q2 2018, worth a combined $7.22B — up 21% from $5.98B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new Z positions and 33 closed out — a net gain of 28 holders — while 81 added to existing stakes and 77 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $277M. The largest seller was Wellington Management Group, cutting an estimated $173M.
- 269 institutional investors held Zillow (Z) as of Q2 2018, up from 242 in Q1 2018.
- Funds reported $7.22B of Zillow stock for Q2 2018, up 21% quarter-over-quarter.
- 61 funds opened new Zillow positions in Q2 2018 and 33 closed out, a net change of +28 holders.
- The largest Zillow buyer in Q2 2018 was Baillie Gifford & Co, an estimated $277M added.
- The largest Zillow seller in Q2 2018 was Wellington Management Group, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2018.