Zebra Technologies
ZBRA
217 hedge funds and large institutions have $1.99B invested in Zebra Technologies in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
34% more call options, than puts
Call options by funds: $705K | Put options by funds: $528K
28% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 72
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
8% more capital invested
Capital invested by funds: $1.84B → $1.99B (+$149M)
1% more funds holding
Funds holding: 214 → 217 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.8M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$13.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$11.2M |
| 4 |
Renaissance Technologies
New York
|
+$8.24M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$25.1M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$18.2M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$11.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$10.5M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$9.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
226
Airain Ltd
St. Peter Port,
Guernsey
| – | -$325K | -7,490 | Closed |
|
|
JG
227
Jefferies Group
New York
| – | -$279K | -6,420 | Closed |
|
|
TWI
228
Thomas White International
Chicago,
Illinois
| – | -$276K | -6,350 | Closed |
|
|
DTL
229
Dynamic Technology Lab
Singapore
| – | -$255K | -5,874 | Closed |
|
230
Two Sigma Advisers
New York
| – | -$203K | -4,702 | Closed |
|
|
BBHC
231
Brown Brothers Harriman & Co
New York
| – | -$79K | -1,825 | Closed |
|
232
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$48K | -1,100 | Closed |
|
|
OMCS
233
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$35K | -800 | Closed |
|
234
Jones Financial Companies
Des Peres,
Missouri
| – | -$22K | -510 | Closed |
|
|
NCM
235
Nelson Capital Management
Menlo Park,
California
| – | -$13K | -305 | Closed |
|
|
SNT
236
Security National Trust
Wheeling,
West Virginia
| – | -$3K | -75 | Closed |
|
ZBRA Hedge Fund Activity: Q3 2013 in Review
217 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2013, worth a combined $1.99B — up 8.1% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ZBRA positions and 19 closed out — a net gain of 5 holders — while 92 added to existing stakes and 72 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $22.8M. The largest seller was Invesco, cutting an estimated $25.1M.
- 217 institutional investors held Zebra Technologies (ZBRA) as of Q3 2013, up from 214 in Q2 2013.
- Funds reported $1.99B of Zebra Technologies stock for Q3 2013, up 8.1% quarter-over-quarter.
- 24 funds opened new Zebra Technologies positions in Q3 2013 and 19 closed out, a net change of +5 holders.
- The largest Zebra Technologies buyer in Q3 2013 was Deutsche Bank, an estimated $22.8M added.
- The largest Zebra Technologies seller in Q3 2013 was Invesco, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2013.