Zillow
528 hedge funds and large institutions have $24.2B invested in Zillow in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 209 increasing their positions, 164 reducing their positions, and 81 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 164
2% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 81
0% less funds holding
Funds holding: 529 → 528 (-1)
5% less capital invested
Capital invested by funds: $25.4B → $24.2B (-$1.15B)
2.81% less ownership
Funds ownership: 112.97% → 110.16% (-2.8%)
21% less funds holding in top 10
Funds holding in top 10: 33 → 26 (-7)
39% less call options, than puts
Call options by funds: $1.71B | Put options by funds: $2.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$283M |
| 2 |
SHIM
Spruce House Investment Management
New York
|
+$134M |
| 3 |
Squarepoint
New York
|
+$118M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$107M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$97.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$194M |
| 2 |
TP
Third Point
New York
|
-$141M |
| 3 |
Barclays
London,
United Kingdom
|
-$90.2M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$72.4M |
| 5 |
Goldman Sachs
New York
|
-$60.4M |
Z Hedge Fund Activity: Q2 2021 in Review
528 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q2 2021, worth a combined $24.2B — down 4.5% from $25.4B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new Z positions and 81 closed out — a net gain of 2 holders — while 209 added to existing stakes and 164 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $283M. The largest seller was D.E. Shaw & Co, cutting an estimated $194M.
- 528 institutional investors held Zillow (Z) as of Q2 2021, down from 529 in Q1 2021.
- Funds reported $24.2B of Zillow stock for Q2 2021, down 4.5% quarter-over-quarter.
- 83 funds opened new Zillow positions in Q2 2021 and 81 closed out, a net change of +2 holders.
- The largest Zillow buyer in Q2 2021 was Morgan Stanley, an estimated $283M added.
- The largest Zillow seller in Q2 2021 was D.E. Shaw & Co, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2021.