Zillow
205 hedge funds and large institutions have $3.94B invested in Zillow in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
63% more call options, than puts
Call options by funds: $147M | Put options by funds: $90.4M
53% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 51
45% more capital invested
Capital invested by funds: $2.72B → $3.94B (+$1.22B)
6% more funds holding
Funds holding: 194 → 205 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
+$46.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.2M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$29.5M |
| 4 |
EA
Echinus Advisors
New York
|
+$16.8M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.9M |
| 3 |
Morgan Stanley
New York
|
-$41.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$28M |
| 5 |
MP
Manikay Partners
New York
|
-$26.9M |
Z Hedge Fund Activity: Q2 2016 in Review
205 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q2 2016, worth a combined $3.94B — up 45% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new Z positions and 23 closed out — a net gain of 15 holders — while 78 added to existing stakes and 51 trimmed.
The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $46.2M. The largest seller was Wellington Management Group, cutting an estimated $78.3M.
- 205 institutional investors held Zillow (Z) as of Q2 2016, up from 194 in Q1 2016.
- Funds reported $3.94B of Zillow stock for Q2 2016, up 45% quarter-over-quarter.
- 38 funds opened new Zillow positions in Q2 2016 and 23 closed out, a net change of +15 holders.
- The largest Zillow buyer in Q2 2016 was Tybourne Capital Management, an estimated $46.2M added.
- The largest Zillow seller in Q2 2016 was Wellington Management Group, an estimated $78.3M sold.
Based on aggregated 13F filings for Q2 2016.