Zebra Technologies
ZBRA
347 hedge funds and large institutions have $6.63B invested in Zebra Technologies in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 35 closing their positions.
106% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
33% more capital invested
Capital invested by funds: $4.99B → $6.63B (+$1.63B)
11% more funds holding
Funds holding: 314 → 347 (+33)
1.03% less ownership
Funds ownership: 90.43% → 89.41% (-1%)
18% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 127
34% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $51.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$66.7M |
| 2 |
Bank of New York Mellon
New York
|
+$46.7M |
| 3 |
Two Sigma Investments
New York
|
+$41.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.8M |
| 5 |
Millennium Management
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$122M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$42.2M |
| 3 |
MP
Makaira Partners
La Jolla,
California
|
-$36.7M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$36.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.9M |
ZBRA Hedge Fund Activity: Q1 2018 in Review
347 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2018, worth a combined $6.63B — up 33% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ZBRA positions and 35 closed out — a net gain of 37 holders — while 104 added to existing stakes and 127 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $66.7M. The largest seller was Capital Research Global Investors, cutting an estimated $122M.
- 347 institutional investors held Zebra Technologies (ZBRA) as of Q1 2018, up from 314 in Q4 2017.
- Funds reported $6.63B of Zebra Technologies stock for Q1 2018, up 33% quarter-over-quarter.
- 72 funds opened new Zebra Technologies positions in Q1 2018 and 35 closed out, a net change of +37 holders.
- The largest Zebra Technologies buyer in Q1 2018 was Select Equity Group, an estimated $66.7M added.
- The largest Zebra Technologies seller in Q1 2018 was Capital Research Global Investors, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2018.