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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
GCP
301
GSA Capital Partners
United Kingdom
$818K +$86.7K +386 +9%
BWAM
302
Boyd Watterson Asset Management
Ohio
$817K +$112K +499 +13%
FHB
303
First Hawaiian Bank
Hawaii
$812K -$74.8K -333 -7%
WBC
304
Westpac Banking Corp
Australia
$798K – – –
AAM
305
Azzad Asset Management
Virginia
$736K -$901K -4,007 -50%
QCM
306
Quantinno Capital Management
New York
$728K +$612K +2,722 +219%
CB
307
Commerce Bank
Missouri
$724K +$111K +496 +14%
TIP
308
Torray Investment Partners
Maryland
$720K +$881K +3,919 New
PFM
309
Patton Fund Management
Texas
$716K +$877K +3,901 New
SBIA
310
Sheaff Brock Investment Advisors
Indiana
$711K -$58.9K -262 -6%
SA
311
Shilanski & Associates
Alaska
$707K +$25.2K +112 +3%
OTPPB
312
Ontario Teachers' Pension Plan Board
Ontario, Canada
$706K +$864K +3,843 New
MCM
313
MAI Capital Management
Ohio
$705K +$23.1K +103 +3%
MMA
314
Miracle Mile Advisors
California
$694K – – –
Squarepoint
315
Squarepoint
New York
$679K -$4.38M -19,497 -84%
FMT
316
First Mercantile Trust
Tennessee
$676K -$70.8K -315 -8%
KRS
317
Kentucky Retirement Systems
Kentucky
$676K +$828K +3,683 New
MOS
318
MGO One Seven
Ohio
$656K -$72.4K -322 -8%
GP
319
Girard Partners
Pennsylvania
$638K +$262K +1,165 +50%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K -$6.07K -27 -0.8%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$615K -$191K -850 -20%
IB
322
Intrust Bank
Kansas
$612K +$674 +3 +0.1%
SIM
323
Sentry Investment Management
Wisconsin
$610K +$169K +752 +29%
SAM
324
Silvercrest Asset Management
New York
$608K – – –
FMWA
325
Forvis Mazars Wealth Advisors
Missouri
$604K +$131K +582 +21%
11 12
13
14 15

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.