Zillow
288 hedge funds and large institutions have $6.69B invested in Zillow in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 47 closing their positions.
308% more call options, than puts
Call options by funds: $452M | Put options by funds: $111M
72% more funds holding in top 10
Funds holding in top 10: 18 → 31 (+13)
34% more capital invested
Capital invested by funds: $5B → $6.69B (+$1.7B)
23% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 47
18% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 83
3% more funds holding
Funds holding: 280 → 288 (+8)
1.13% less ownership
Funds ownership: 103.8% → 102.68% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$97.2M |
| 2 |
TCMI
Technology Crossover Management IX
Menlo Park,
California
|
+$83.6M |
| 3 |
SPC
Slate Path Capital
New York
|
+$66.3M |
| 4 |
SIM
SRS Investment Management
New York
|
+$62M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$221M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$210M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$189M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.8M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$36.6M |
Z Hedge Fund Activity: Q2 2019 in Review
288 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q2 2019, worth a combined $6.69B — up 34% from $5B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new Z positions and 47 closed out — a net gain of 11 holders — while 98 added to existing stakes and 83 trimmed.
The largest buyer was Matrix Capital Management Company, opening a new position worth an estimated $97.2M. The largest seller was Morgan Stanley, cutting an estimated $221M.
- 288 institutional investors held Zillow (Z) as of Q2 2019, up from 280 in Q1 2019.
- Funds reported $6.69B of Zillow stock for Q2 2019, up 34% quarter-over-quarter.
- 58 funds opened new Zillow positions in Q2 2019 and 47 closed out, a net change of +11 holders.
- The largest Zillow buyer in Q2 2019 was Matrix Capital Management Company, an estimated $97.2M added.
- The largest Zillow seller in Q2 2019 was Morgan Stanley, an estimated $221M sold.
Based on aggregated 13F filings for Q2 2019.