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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
First Trust Advisors
251
First Trust Advisors
Illinois
-$1.83M -26,342 Closed
HCMT
252
Highland Capital Management (Tennessee)
Tennessee
-$1.42M -20,392 Closed
Rafferty Asset Management
253
Rafferty Asset Management
New York
-$1.39M -20,067 Closed
GH
254
GAM Holding
Switzerland
-$1.07M -15,400 Closed
SC
255
Scholtz & Company
Connecticut
-$1.03M -14,835 Closed
SEC
256
Seven Eight Capital
New York
-$926K -13,300 Closed
TBAM
257
True Bearing Asset Management
California
-$780K -11,200 Closed
WAM
258
Wolverine Asset Management
Illinois
-$696K -10,000 Closed
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
-$362K -5,800 Closed
N
260
Natixis
France
-$397K -5,700 Closed
HI
261
HBK Investments
Texas
-$313K -4,500 Closed
Credit Agricole
262
Credit Agricole
France
-$286K -4,100 Closed
M&T Bank
263
M&T Bank
New York
-$260K -3,719 Closed
ACI
264
AMP Capital Investors
Australia
-$243K -3,500 Closed
Squarepoint
265
Squarepoint
New York
-$237K -3,400 Closed
WIS
266
Wright Investors Service
Connecticut
-$219K -3,150 Closed
SCM
267
Stevens Capital Management
Pennsylvania
-$219K -3,138 Closed
EMG
268
Ellington Management Group
Connecticut
-$210K -3,018 Closed
LCM
269
Landscape Capital Management
New Jersey
-$209K -2,995 Closed
PHK
270
Point72 Hong Kong
Hong Kong
-$160K -2,292 Closed
SC
271
Saturna Capital
Washington
-$57K -817 Closed
AFP
272
Ausdal Financial Partners
Iowa
-$56K -800 Closed
MAM
273
Meeder Asset Management
Ohio
-$40K -569 Closed
HFM
274
Hartford Financial Management
Connecticut
-$19K -280 Closed
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
-$11.2K -180 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.