Zillow
275 hedge funds and large institutions have $7.47B invested in Zillow in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 70 reducing their positions, and 47 closing their positions.
171% more call options, than puts
Call options by funds: $448M | Put options by funds: $165M
70% more capital invested
Capital invested by funds: $4.39B → $7.47B (+$3.09B)
34% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 70
32% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 47
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
10.76% more ownership
Funds ownership: 103% → 113.76% (+11%)
5% more funds holding
Funds holding: 261 → 275 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$293M |
| 2 |
JP Morgan Chase
New York
|
+$90.1M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$87.9M |
| 4 |
SIM
SRS Investment Management
New York
|
+$84.7M |
| 5 |
Goldman Sachs
New York
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$69.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.7M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$16.6M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$15.5M |
| 5 |
Coatue Management
New York
|
-$14.8M |
Z Hedge Fund Activity: Q4 2019 in Review
275 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2019, worth a combined $7.47B — up 70% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new Z positions and 47 closed out — a net gain of 15 holders — while 94 added to existing stakes and 70 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $293M. The largest seller was ARK Investment Management, exiting entirely with an estimated $69.7M sold.
- 275 institutional investors held Zillow (Z) as of Q4 2019, up from 261 in Q3 2019.
- Funds reported $7.47B of Zillow stock for Q4 2019, up 70% quarter-over-quarter.
- 62 funds opened new Zillow positions in Q4 2019 and 47 closed out, a net change of +15 holders.
- The largest Zillow buyer in Q4 2019 was Morgan Stanley, an estimated $293M added.
- The largest Zillow seller in Q4 2019 was ARK Investment Management, an estimated $69.7M sold.
Based on aggregated 13F filings for Q4 2019.