Zillow
495 hedge funds and large institutions have $24.4B invested in Zillow in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 173 increasing their positions, 127 reducing their positions, and 49 closing their positions.
180% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 49
36% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 127
30% more capital invested
Capital invested by funds: $18.7B → $24.4B (+$5.7B)
29% more call options, than puts
Call options by funds: $2.06B | Put options by funds: $1.6B
20% more funds holding
Funds holding: 412 → 495 (+83)
19% more funds holding in top 10
Funds holding in top 10: 26 → 31 (+5)
1.17% less ownership
Funds ownership: 114.48% → 113.31% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$262M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$175M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$156M |
| 4 |
JP Morgan Chase
New York
|
+$126M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$400M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$101M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$96.8M |
| 4 |
TCMNY
Thrive Capital Management (New York)
New York
|
-$95M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$94.7M |
Z Hedge Fund Activity: Q4 2020 in Review
495 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2020, worth a combined $24.4B — up 30% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new Z positions and 49 closed out — a net gain of 88 holders — while 173 added to existing stakes and 127 trimmed.
The largest buyer was Coatue Management, adding an estimated $262M. The largest seller was Baillie Gifford & Co, cutting an estimated $400M.
- 495 institutional investors held Zillow (Z) as of Q4 2020, up from 412 in Q3 2020.
- Funds reported $24.4B of Zillow stock for Q4 2020, up 30% quarter-over-quarter.
- 137 funds opened new Zillow positions in Q4 2020 and 49 closed out, a net change of +88 holders.
- The largest Zillow buyer in Q4 2020 was Coatue Management, an estimated $262M added.
- The largest Zillow seller in Q4 2020 was Baillie Gifford & Co, an estimated $400M sold.
Based on aggregated 13F filings for Q4 2020.