Zillow
412 hedge funds and large institutions have $18.7B invested in Zillow in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 144 increasing their positions, 104 reducing their positions, and 25 closing their positions.
344% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 25
101% more call options, than puts
Call options by funds: $1.53B | Put options by funds: $761M
87% more capital invested
Capital invested by funds: $10B → $18.7B (+$8.67B)
38% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 104
26% more funds holding
Funds holding: 327 → 412 (+85)
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
3.24% more ownership
Funds ownership: 111.24% → 114.48% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$383M |
| 2 |
JP Morgan Chase
New York
|
+$338M |
| 3 |
Coatue Management
New York
|
+$239M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$117M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$141M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$118M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$100M |
| 4 |
SPC
Slate Path Capital
New York
|
-$98.2M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$97.3M |
Z Hedge Fund Activity: Q3 2020 in Review
412 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q3 2020, worth a combined $18.7B — up 87% from $10B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new Z positions and 25 closed out — a net gain of 86 holders — while 144 added to existing stakes and 104 trimmed.
The largest buyer was ARK Investment Management, opening a new position worth an estimated $383M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $141M sold.
- 412 institutional investors held Zillow (Z) as of Q3 2020, up from 327 in Q2 2020.
- Funds reported $18.7B of Zillow stock for Q3 2020, up 87% quarter-over-quarter.
- 111 funds opened new Zillow positions in Q3 2020 and 25 closed out, a net change of +86 holders.
- The largest Zillow buyer in Q3 2020 was ARK Investment Management, an estimated $383M added.
- The largest Zillow seller in Q3 2020 was Matrix Capital Management Company, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2020.