We are live on ! Find out more
ZBRA icon

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
LOAMS
351
Lombard Odier Asset Management (Switzerland)
Switzerland
$459K – – –
HEIP
352
Hudson Edge Investment Partners
New Jersey
$457K +$8.54K +38 +2%
Thrivent Financial for Lutherans
353
Thrivent Financial for Lutherans
Minnesota
$451K – – –
FA
354
Faithward Advisors
Pennsylvania
$444K +$148K +659 +38%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$436K – – –
SP
356
Symmetry Partners
Connecticut
$433K -$52.1K -232 -9%
WANY
357
Wealthspire Advisors (New York)
New York
$427K +$12.8K +57 +3%
ASN
358
Advisory Services Network
Georgia
$424K +$41.8K +186 +9%
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$422K -$67.4K -300 -12%
HPC
360
Hobart Private Capital
North Carolina
$419K +$76K +338 +17%
ECM
361
ExodusPoint Capital Management
New York
$417K -$1.03M -4,594 -67%
WCM Investment Management
362
WCM Investment Management
California
$416K +$509K +2,265 New
SC
363
SRB Corp
Massachusetts
$411K +$503K +2,238 New
3C
364
361 Capital
Colorado
$410K -$1.52M -6,770 -75%
CAAS
365
Capital Asset Advisory Services
Michigan
$406K +$125K +554 +44%
FFA
366
First Foundation Advisors
California
$402K +$492K +2,189 New
CG
367
CFO4Life Group
Texas
$401K -$56.9K -253 -10%
HIM
368
Hillsdale Investment Management
Ontario, Canada
$400K – – –
HAG
369
HighPoint Advisor Group
Illinois
$395K +$19.8K +88 +5%
GI
370
GAMCO Investors
Connecticut
$391K – – –
Susquehanna International Group
371
Susquehanna International Group
Pennsylvania
$390K -$3.3M -14,667 -87%
FAAS
372
First Allied Advisory Services
California
$383K +$28.3K +126 +6%
Brown Advisory
373
Brown Advisory
Maryland
$381K +$8.99K +40 +2%
BOH
374
Bank of Hawaii
Hawaii
$381K +$27.2K +121 +6%
RCA
375
Resonant Capital Advisors
Wisconsin
$376K -$29.2K -130 -6%
13 14
15
16 17

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.