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Zebra Technologies

238 hedge funds and large institutions have $3.74B invested in Zebra Technologies in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $11.6M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 87

2% less capital invested

Capital invested by funds: $3.81B → $3.74B (-$63.5M)

2% less funds holding

Funds holding: 244238 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
238
Holders Change
-6
Holders Change %
-2.46%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
87
Reduced
87
Closed
41
Calls
$19.1M
Puts
$11.6M
Net Calls
+$7.56M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
226
MSI Financial Services
Massachusetts
$7K -$17.1K -274 -72%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$7K -$5.31K -85 -46%
AssetMark Inc
228
AssetMark Inc
California
$6K -$19.7K -315 -79%
SBL
229
Sargent Bickham Lagudis
Colorado
$6K +$5.06K +81 New
GWM
230
Geneos Wealth Management
Colorado
$3K +$3K +48 New
DADC
231
D.A. Davidson & Co
Montana
$2K
UFA
232
US Financial Advisors
Massachusetts
$2K
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.56K +25 New
N
234
Nuveen
North Carolina
$1.42K
QI
235
QS Investors
New York
$1K -$141K -2,250 -100%
FHA
236
First Horizon Advisors
Tennessee
$1K +$625 +10 +83%
PCM
237
Penserra Capital Management
California
$6 +$562 +9 +11%
SC
238
Sculptor Capital
New York
-$37M -531,318 Closed
CWAM
239
Columbia Wanger Asset Management
Illinois
-$23.8M -341,832 Closed
Adage Capital Partners
240
Adage Capital Partners
Massachusetts
-$16M -230,000 Closed
Renaissance Technologies
241
Renaissance Technologies
New York
-$15.9M -228,331 Closed
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
-$11.8M -170,000 Closed
PCM
243
Portolan Capital Management
Massachusetts
-$6.91M -99,182 Closed
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
-$6.14M -88,100 Closed
AC
245
Apertura Capital
Texas
-$5.22M -75,000 Closed
HCM
246
Highbridge Capital Management
New York
-$5.21M -74,800 Closed
Marshall Wace
247
Marshall Wace
United Kingdom
-$4.62M -66,303 Closed
AL
248
Airain Ltd
Guernsey
-$3.73M -53,632 Closed
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
-$3.3M -47,328 Closed
HHC
250
Hutchin Hill Capital
New York
-$2.59M -37,201 Closed

ZBRA Hedge Fund Activity: Q1 2016 in Review

238 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2016, worth a combined $3.74B — down 1.7% from $3.81B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ZBRA and 36 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 87 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $83.3M. The largest seller was Jackson Square Partners, cutting an estimated $40.5M.

  • 238 institutional investors held Zebra Technologies (ZBRA) as of Q1 2016, down from 244 in Q4 2015.
  • Funds reported $3.74B of Zebra Technologies stock for Q1 2016, down 1.7% quarter-over-quarter.
  • 36 funds opened new Zebra Technologies positions in Q1 2016 and 41 closed out, a net change of -5 holders.
  • The largest Zebra Technologies buyer in Q1 2016 was Eminence Capital, an estimated $83.3M added.
  • The largest Zebra Technologies seller in Q1 2016 was Jackson Square Partners, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2016.