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Zebra Technologies

551 hedge funds and large institutions have $8.7B invested in Zebra Technologies in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 208 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 87.28%87.63% (+0.35%)

1% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 208

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10% less funds holding

Funds holding: 609551 (-58)

28% less capital invested

Capital invested by funds: $12B → $8.7B (-$3.31B)

44% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 115

49% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $94.7M

Holders
551
Holders Change
-58
Holders Change %
-9.52%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
64
Increased
205
Reduced
208
Closed
115
Calls
$48.3M
Puts
$94.7M
Net Calls
-$46.3M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$1.86M -$22.5K -100 -1%
WAM
227
Wolverine Asset Management
Illinois
$1.84M -$1.12M -5,000 -33%
PSUF
228
People's United Financial
Connecticut
$1.83M -$2.04M -9,065 -48%
TPSF
229
Texas Permanent School Fund
Texas
$1.79M -$404K -1,799 -16%
VWA
230
V Wealth Advisors
Kansas
$1.78M -$252K -1,120 -10%
JIM
231
Jupiter Investment Management
United Kingdom
$1.76M
Nomura Asset Management
232
Nomura Asset Management
Japan
$1.73M +$188K +838 +10%
CEP
233
Chicago Equity Partners
Illinois
$1.72M -$475K -2,115 -18%
CWM
234
CIBC World Markets
New York
$1.72M -$3.03M -13,493 -59%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$1.71M +$96.2K +428 +5%
PI
236
PEAK6 Investments
Illinois
$1.7M +$2.08M +9,254 New
DWA
237
Dorsey Wright & Associates
California
$1.68M +$2.06M +9,174 New
SCM
238
Seascape Capital Management
New Hampshire
$1.67M -$147K -652 -7%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M -$2.47K -11 -0.1%
AS
240
Altshuler Shaham
Israel
$1.64M +$263K +1,169 +15%
RFC
241
Regions Financial Corp
Alabama
$1.63M -$251K -1,115 -11%
Boston Partners
242
Boston Partners
Massachusetts
$1.59M -$342K -1,521 -15%
CCM
243
Condor Capital Management
New Jersey
$1.59M +$360K +1,602 +23%
JCA
244
Jade Capital Advisors
New Jersey
$1.51M -$730K -3,250 -28%
MSL
245
Mackay Shields LLC
New York
$1.47M -$9.44K -42 -0.5%
M&T Bank
246
M&T Bank
New York
$1.47M -$449K -1,997 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.45M +$764K +3,400 +76%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$1.42M +$61.4K +273 +4%
MSA
249
Mason Street Advisors
Wisconsin
$1.41M
PI
250
PineBridge Investments
New York
$1.37M -$2.08M -9,272 -55%

ZBRA Hedge Fund Activity: Q1 2020 in Review

551 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2020, worth a combined $8.7B — down 28% from $12B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of ZBRA and 64 opened new positions — a net loss of 51 holders — while 208 trimmed existing stakes and 205 added.

The largest buyer was Cedar Rock Capital, opening a new position worth an estimated $248M. The largest seller was Wellington Management Group, cutting an estimated $238M.

  • 551 institutional investors held Zebra Technologies (ZBRA) as of Q1 2020, down from 609 in Q4 2019.
  • Funds reported $8.7B of Zebra Technologies stock for Q1 2020, down 28% quarter-over-quarter.
  • 64 funds opened new Zebra Technologies positions in Q1 2020 and 115 closed out, a net change of -51 holders.
  • The largest Zebra Technologies buyer in Q1 2020 was Cedar Rock Capital, an estimated $248M added.
  • The largest Zebra Technologies seller in Q1 2020 was Wellington Management Group, an estimated $238M sold.

Based on aggregated 13F filings for Q1 2020.