We are live on ! Find out more
ZBRA icon

Zebra Technologies
ZBRA

240 hedge funds and large institutions have $2.89B invested in Zebra Technologies in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 56

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

1% more funds holding

Funds holding: 238 → 240 (+2)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

23% less capital invested

Capital invested by funds: $3.74B → $2.89B (-$850M)

82% less call options, than puts

Call options by funds: $8.31M | Put options by funds: $45.4M

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
43
Increased
112
Reduced
56
Closed
36
Calls
$8.31M
Puts
$45.4M
Net Calls
-$37.1M
Net Calls Change
-$44.7M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$110M
2
Macquarie Group
Macquarie Group
Australia
+$86.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$78.7M
4
Invesco
Invesco
Georgia
+$71.5M
5
CGI
CI Global Investments
California
+$56.4M

Top Sellers

1
EC
Eminence Capital
New York
-$92M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.4M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$63.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$55.9M
5
JSP
Jackson Square Partners
California
-$53.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
251
Albion Financial Group
Utah
– -$3.49M -50,568 Closed
AIA
252
Affinity Investment Advisors
California
– -$2.43M -35,280 Closed
HI
253
Handelsinvest Investeringsforvaltning
Denmark
– -$1.87M -27,100 Closed
DC
254
Deere & Company
Illinois
– -$1.77M -25,683 Closed
HP
255
Harvey Partners
New York
– -$1.66M -24,000 Closed
SAM
256
Sunnymeath Asset Management
New Jersey
– -$1.02M -14,800 Closed
BCM
257
Bluefin Capital Management
New York
– -$944K -13,686 Closed
AQR Capital Management
258
AQR Capital Management
Connecticut
– -$807K -11,700 Closed
MAM
259
Mastrapasqua Asset Management
Tennessee
– -$708K -10,257 Closed
TI
260
Trexquant Investment
Connecticut
– -$473K -6,850 Closed
PAM
261
Princeton Alpha Management
New Jersey
– -$353K -5,114 Closed
EGM
262
Engineers Gate Manager
New York
– -$329K -4,762 Closed
OAC
263
OMERS Administration Corp
Ontario, Canada
– -$324K -4,700 Closed
OI
264
Oakbrook Investments
Illinois
– -$298K -4,318 Closed
Jane Street
265
Jane Street
New York
– -$278K -4,032 Closed
DCM
266
Driehaus Capital Management
Illinois
– -$251K -3,641 Closed
DP
267
Dearborn Partners
Illinois
– -$236K -3,425 Closed
SAM
268
Symphony Asset Management
California
– -$221K -3,199 Closed
SAM
269
Silvercrest Asset Management
New York
– -$220K -3,190 Closed
HAG
270
HighPoint Advisor Group
Illinois
– -$182K -2,783 Closed
Lazard Asset Management
271
Lazard Asset Management
New York
– -$13K -198 Closed
BFEC
272
Benjamin F. Edwards & Company
Missouri
– -$7K -100 Closed
DADC
273
D.A. Davidson & Co
Montana
– -$2K -36 Closed
UFA
274
US Financial Advisors
Massachusetts
– -$2K -33 Closed
FHA
275
First Horizon Advisors
Tennessee
– -$1K -22 Closed
7 8 9 10
11

ZBRA Hedge Fund Activity: Q2 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2016, worth a combined $2.89B — down 23% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ZBRA positions and 36 closed out — a net gain of 7 holders — while 112 added to existing stakes and 56 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $110M. The largest seller was Eminence Capital, exiting entirely with an estimated $92M sold.

  • 240 institutional investors held Zebra Technologies (ZBRA) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $2.89B of Zebra Technologies stock for Q2 2016, down 23% quarter-over-quarter.
  • 43 funds opened new Zebra Technologies positions in Q2 2016 and 36 closed out, a net change of +7 holders.
  • The largest Zebra Technologies buyer in Q2 2016 was Scopia Capital Management, an estimated $110M added.
  • The largest Zebra Technologies seller in Q2 2016 was Eminence Capital, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2016.