Zillow
216 hedge funds and large institutions have $3.85B invested in Zillow in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 22 closing their positions.
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
87.22% more ownership
Funds ownership: 0% → 87.22% (+87%)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
21% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 57
18% more call options, than puts
Call options by funds: $130M | Put options by funds: $110M
9% more funds holding
Funds holding: 199 → 216 (+17)
6% more capital invested
Capital invested by funds: $3.61B → $3.85B (+$234M)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$62.3M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
-$37.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$25.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$18.6M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$10.5M |
Z Hedge Fund Activity: Q4 2016 in Review
216 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2016, worth a combined $3.85B — up 6.5% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new Z positions and 22 closed out — a net gain of 23 holders — while 69 added to existing stakes and 57 trimmed.
The largest buyer was SRS Investment Management, adding an estimated $64.7M. The largest seller was Morgan Stanley, cutting an estimated $62.3M.
- 216 institutional investors held Zillow (Z) as of Q4 2016, up from 199 in Q3 2016.
- Funds reported $3.85B of Zillow stock for Q4 2016, up 6.5% quarter-over-quarter.
- 45 funds opened new Zillow positions in Q4 2016 and 22 closed out, a net change of +23 holders.
- The largest Zillow buyer in Q4 2016 was SRS Investment Management, an estimated $64.7M added.
- The largest Zillow seller in Q4 2016 was Morgan Stanley, an estimated $62.3M sold.
Based on aggregated 13F filings for Q4 2016.