Zebra Technologies
ZBRA
609 hedge funds and large institutions have $12.1B invested in Zebra Technologies in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 191 increasing their positions, 245 reducing their positions, and 41 closing their positions.
151% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 41
39% more capital invested
Capital invested by funds: $8.7B → $12.1B (+$3.41B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
11% more funds holding
Funds holding: 551 → 609 (+58)
1.5% more ownership
Funds ownership: 87.63% → 89.14% (+1.5%)
22% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 245
28% less call options, than puts
Call options by funds: $66.8M | Put options by funds: $92.4M
Top Buyers
Top Sellers
ZBRA Hedge Fund Activity: Q2 2020 in Review
609 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2020, worth a combined $12.1B — up 39% from $8.7B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new ZBRA positions and 41 closed out — a net gain of 62 holders — while 191 added to existing stakes and 245 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $77.5M. The largest seller was Fidelity Investments, cutting an estimated $72.8M.
- 609 institutional investors held Zebra Technologies (ZBRA) as of Q2 2020, up from 551 in Q1 2020.
- Funds reported $12.1B of Zebra Technologies stock for Q2 2020, up 39% quarter-over-quarter.
- 103 funds opened new Zebra Technologies positions in Q2 2020 and 41 closed out, a net change of +62 holders.
- The largest Zebra Technologies buyer in Q2 2020 was Nordea Investment Management, an estimated $77.5M added.
- The largest Zebra Technologies seller in Q2 2020 was Fidelity Investments, an estimated $72.8M sold.
Based on aggregated 13F filings for Q2 2020.