Zebra Technologies
ZBRA
509 hedge funds and large institutions have $10.2B invested in Zebra Technologies in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 184 increasing their positions, 180 reducing their positions, and 90 closing their positions.
1.84% more ownership
Funds ownership: 88.4% → 90.24% (+1.8%)
2% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 180
2% more capital invested
Capital invested by funds: $9.98B → $10.2B (+$205M)
6% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 90
2% less funds holding
Funds holding: 521 → 509 (-12)
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
49% less call options, than puts
Call options by funds: $80.4M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$149M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$115M |
| 3 |
State Street
Boston,
Massachusetts
|
+$85.5M |
| 4 |
BlackRock
New York
|
+$75M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$114M |
| 2 |
Renaissance Technologies
New York
|
-$77M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$71.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$70.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.3M |
ZBRA Hedge Fund Activity: Q2 2019 in Review
509 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2019, worth a combined $10.2B — up 2.1% from $9.98B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of ZBRA and 85 opened new positions — a net loss of 5 holders — while 180 trimmed existing stakes and 184 added.
The largest buyer was American Century Companies, adding an estimated $149M. The largest seller was AQR Capital Management, cutting an estimated $114M.
- 509 institutional investors held Zebra Technologies (ZBRA) as of Q2 2019, down from 521 in Q1 2019.
- Funds reported $10.2B of Zebra Technologies stock for Q2 2019, up 2.1% quarter-over-quarter.
- 85 funds opened new Zebra Technologies positions in Q2 2019 and 90 closed out, a net change of -5 holders.
- The largest Zebra Technologies buyer in Q2 2019 was American Century Companies, an estimated $149M added.
- The largest Zebra Technologies seller in Q2 2019 was AQR Capital Management, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2019.