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Zebra Technologies
ZBRA

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: 12 → 11 (-1)

10% less funds holding

Funds holding: 609 → 551 (-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

Top Buyers

1
CRC
Cedar Rock Capital
United Kingdom
+$248M
2
Lazard Asset Management
Lazard Asset Management
New York
+$124M
3
Victory Capital Management
Victory Capital Management
Texas
+$103M
4
JP Morgan Chase
JP Morgan Chase
New York
+$65.1M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$59.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
2
American Century Companies
American Century Companies
Missouri
-$100M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$92M
4
APG Asset Management
APG Asset Management
Netherlands
-$86.8M
5
MWNA
Marshall Wace North America
New York
-$50M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
251
Shell Asset Management
Netherlands
$1.36M -$18.2K -81 -1%
PCM
252
Penserra Capital Management
California
$1.35M +$1.24M +5,510 +8,746%
MOACM
253
Mutual of America Capital Management
New York
$1.35M – – –
VAS
254
Vestmark Advisory Solutions
Massachusetts
$1.32M +$1.62M +7,215 New
ACM
255
Argent Capital Management
Missouri
$1.3M +$55.5K +247 +4%
RPI
256
Railway Pension Investments
United Kingdom
$1.3M +$1.6M +7,100 New
GC
257
Guggenheim Capital
Illinois
$1.3M -$573K -2,551 -26%
HIM
258
Hotaling Investment Management
Pennsylvania
$1.24M -$69K -307 -4%
EGM
259
Engineers Gate Manager
New York
$1.2M -$1.3M -5,797 -47%
PAM
260
Palisade Asset Management
Minnesota
$1.19M – – –
BRWA
261
B. Riley Wealth Advisors
Florida
$1.19M +$1.11M +4,948 +324%
VFPI
262
Vantage Financial Partners (Illinois)
Illinois
$1.18M +$67.4K +300 +5%
TPCW
263
TD Private Client Wealth
New York
$1.16M +$288K +1,283 +26%
KeyBank National Association
264
KeyBank National Association
Ohio
$1.14M -$111K -494 -7%
DCM
265
Dupont Capital Management
Delaware
$1.13M -$957K -4,257 -41%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$1.12M +$395K +1,756 +41%
DT
267
Diversified Trust
Tennessee
$1.11M +$1.36M +6,050 New
CIA
268
Cascade Investment Advisors
Oregon
$1.11M -$302K -1,343 -18%
Wolverine Trading
269
Wolverine Trading
Illinois
$1.1M +$77.5K +345 +6%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M +$36.9K +164 +3%
SWP
271
Stratos Wealth Partners
Ohio
$1.08M +$1.32M +5,867 New
TCM
272
Tributary Capital Management
Nebraska
$1.06M – – –
AIC
273
Aurora Investment Counsel
Georgia
$1.06M -$57.5K -256 -4%
PIA
274
Piedmont Investment Advisors
North Carolina
$1.05M +$152K +675 +13%
GCC
275
Guardian Capital (Canada)
Ontario, Canada
$1.01M +$636K +2,828 +105%
9 10
11
12 13

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.