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199 hedge funds and large institutions have $3.61B invested in Zillow in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $110M | Put options by funds: $47.7M

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

2% less funds holding

Funds holding: 204199 (-5)

8% less capital invested

Capital invested by funds: $3.94B → $3.61B (-$324M)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
25
Increased
73
Reduced
64
Closed
29
Calls
$110M
Puts
$47.7M
Net Calls
+$62.4M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$274K +$283K +7,905 New
WBC
127
Westpac Banking Corp
Australia
$268K +$102K +2,842 +58%
SMDAM
128
Sumitomo Mitsui DS Asset Management
Japan
$260K
JG
129
Jefferies Group
New York
$258K -$1.75M -48,810 -87%
SG Americas Securities
130
SG Americas Securities
New York
$257K +$144K +4,030 +119%
BCM
131
BlueCrest Capital Management
Jersey
$236K -$188K -5,252 -44%
Prudential Financial
132
Prudential Financial
New Jersey
$232K +$239K +6,684 New
Rafferty Asset Management
133
Rafferty Asset Management
New York
$229K -$159K -4,438 -40%
SFM
134
Soros Fund Management
New York
$228K +$236K +6,582 New
GL
135
GLG LLC
New York
$215K -$13.6K -380 -6%
Squarepoint
136
Squarepoint
New York
$215K +$222K +6,200 New
MCM
137
Moore Capital Management
New York
$212K +$219K +6,108 New
RJA
138
Raymond James & Associates
Florida
$211K +$218K +6,088 New
Citigroup
139
Citigroup
New York
$208K -$1.44M -40,187 -87%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$208K -$9.09K -254 -4%
GH
141
GAM Holding
Switzerland
$200K -$1.51M -42,279 -88%
FWC
142
First Washington Corp
Washington
$198K
SAM
143
Shell Asset Management
Netherlands
$194K +$18.7K +522 +10%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$176K +$182K +5,088 New
CG
145
Cutler Group
California
$172K +$110K +3,079 +162%
Creative Planning
146
Creative Planning
Kansas
$139K -$24.4K -682 -15%
LIA
147
LS Investment Advisors
Michigan
$130K -$65.6K -1,833 -33%
Nordea Investment Management
148
Nordea Investment Management
Sweden
$118K
KBC Group
149
KBC Group
Belgium
$112K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$110K +$72 +2 +0.1%

Z Hedge Fund Activity: Q3 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q3 2016, worth a combined $3.61B — down 8.2% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of Z and 25 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 73 added.

The largest buyer was Tybourne Capital Management, adding an estimated $98.6M. The largest seller was Caledonia Investments (Australia), cutting an estimated $46.2M.

  • 199 institutional investors held Zillow (Z) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $3.61B of Zillow stock for Q3 2016, down 8.2% quarter-over-quarter.
  • 25 funds opened new Zillow positions in Q3 2016 and 29 closed out, a net change of -4 holders.
  • The largest Zillow buyer in Q3 2016 was Tybourne Capital Management, an estimated $98.6M added.
  • The largest Zillow seller in Q3 2016 was Caledonia Investments (Australia), an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2016.