Zillow
200 hedge funds and large institutions have $4.56B invested in Zillow in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 26 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
14% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 59
11% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $43.6M
3% more capital invested
Capital invested by funds: $4.43B → $4.56B (+$129M)
0.1% more ownership
Funds ownership: 88.05% → 88.15% (+0.1%)
0% less funds holding
Funds holding: 201 → 200 (-1)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.4M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$27.4M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$25.8M |
| 4 |
AA
Ancient Art
Austin,
Texas
|
+$21.8M |
| 5 |
RP
Regal Partners
Sydney, NSW,
Australia
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.8M |
| 2 |
Goldman Sachs
New York
|
-$29.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 4 |
SIM
SRS Investment Management
New York
|
-$14.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.69M |
Z Hedge Fund Activity: Q4 2017 in Review
200 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2017, worth a combined $4.56B — up 2.9% from $4.43B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of Z and 25 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 67 added.
The largest buyer was Morgan Stanley, adding an estimated $48.4M. The largest seller was Deutsche Bank, cutting an estimated $37.8M.
- 200 institutional investors held Zillow (Z) as of Q4 2017, down from 201 in Q3 2017.
- Funds reported $4.56B of Zillow stock for Q4 2017, up 2.9% quarter-over-quarter.
- 25 funds opened new Zillow positions in Q4 2017 and 26 closed out, a net change of -1 holder.
- The largest Zillow buyer in Q4 2017 was Morgan Stanley, an estimated $48.4M added.
- The largest Zillow seller in Q4 2017 was Deutsche Bank, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2017.