Zebra Technologies
ZBRA
314 hedge funds and large institutions have $4.99B invested in Zebra Technologies in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 43 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 102
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
1% more funds holding
Funds holding: 311 → 314 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.37% less ownership
Funds ownership: 90.8% → 90.43% (-0.37%)
5% less capital invested
Capital invested by funds: $5.24B → $4.99B (-$243M)
7% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $16.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$66M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$22.3M |
| 4 |
Bank of New York Mellon
New York
|
+$16.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$63M |
| 2 |
BlackRock
New York
|
-$41.4M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$27.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$27.6M |
| 5 |
Two Sigma Investments
New York
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPA
351
West Paces Advisors
Atlanta,
Georgia
| – | -$10.9K | -100 | Closed |
|
|
WEC
352
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$10.9K | -100 | Closed |
|
|
AIL
353
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$10K | -94 | Closed |
|
|
PCM
354
Prelude Capital Management
New York
| – | -$9K | -81 | Closed |
|
|
AFNAS
355
American Financial Network Advisory Services
Calabasas,
California
| – | -$7K | -67 | Closed |
|
356
Parallax Volatility Advisers
San Francisco,
California
| – | -$7K | -64 | Closed |
|
|
IA
357
IFP Advisors
Tampa,
Florida
| – | -$5K | -50 | Closed |
|
ZBRA Hedge Fund Activity: Q4 2017 in Review
314 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2017, worth a combined $4.99B — down 4.6% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ZBRA positions and 43 closed out — a net gain of 3 holders — while 125 added to existing stakes and 102 trimmed.
The largest buyer was Ameriprise, adding an estimated $66M. The largest seller was Invesco, cutting an estimated $63M.
- 314 institutional investors held Zebra Technologies (ZBRA) as of Q4 2017, up from 311 in Q3 2017.
- Funds reported $4.99B of Zebra Technologies stock for Q4 2017, down 4.6% quarter-over-quarter.
- 46 funds opened new Zebra Technologies positions in Q4 2017 and 43 closed out, a net change of +3 holders.
- The largest Zebra Technologies buyer in Q4 2017 was Ameriprise, an estimated $66M added.
- The largest Zebra Technologies seller in Q4 2017 was Invesco, an estimated $63M sold.
Based on aggregated 13F filings for Q4 2017.