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Zebra Technologies

632 hedge funds and large institutions have $11.7B invested in Zebra Technologies in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 220 increasing their positions, 249 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

4% more funds holding

Funds holding: 609632 (+23)

3% less capital invested

Capital invested by funds: $12.1B → $11.7B (-$401M)

2.21% less ownership

Funds ownership: 89.14%86.93% (-2.2%)

12% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 249

15% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $74.2M

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
632
Holders Change
+23
Holders Change %
+3.78%
% of All Funds
12.75%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
71
Increased
220
Reduced
249
Closed
43
Calls
$63.3M
Puts
$74.2M
Net Calls
-$10.8M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BWAM
351
Boyd Watterson Asset Management
Ohio
$942K -$6.73K -25 -0.7%
FIM
352
Freedom Investment Management
Connecticut
$937K -$229K -852 -19%
SBIA
353
Sheaff Brock Investment Advisors
Indiana
$928K -$33.9K -126 -3%
MMA
354
Miracle Mile Advisors
California
$926K +$18K +67 +2%
SFS
355
Sowell Financial Services
Arkansas
$912K +$8.88K +33 +0.9%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$871K -$53.8K -200 -5%
MCM
357
MAI Capital Management
Ohio
$870K -$77.8K -289 -8%
AB
358
Amalgamated Bank
New York
$851K -$29.1K -108 -3%
Assenagon Asset Management
359
Assenagon Asset Management
Luxembourg
$848K +$904K +3,358 New
SIM
360
Sentry Investment Management
Wisconsin
$842K
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$838K +$14.8K +55 +2%
SM
362
Sciencast Management
New Jersey
$812K +$760K +2,825 New
Wolverine Trading
363
Wolverine Trading
Illinois
$811K -$600K -2,228 -42%
MOS
364
MGO One Seven
Ohio
$811K -$13.5K -50 -2%
MML Investors Services
365
MML Investors Services
Massachusetts
$809K +$27.5K +102 +3%
CIA
366
Cascade Investment Advisors
Oregon
$802K -$16.1K -60 -2%
SMH
367
Sanders Morris Harris
Texas
$769K +$505K +1,875 +234%
AA
368
ALPS Advisors
Colorado
$767K -$97.2K -361 -11%
CM
369
Castleark Management
Illinois
$765K +$187K +695 +30%
FPS
370
Fieldpoint Private Securities
Connecticut
$761K +$21K +78 +3%
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$746K
PHS
372
Pekin Hardy Strauss
Illinois
$732K
PTC
373
Private Trust Company
Ohio
$722K -$10.5K -39 -1%
TRCT
374
Tower Research Capital (TRC)
New York
$722K +$502K +1,864 +187%
RIM
375
Redwood Investment Management
Arizona
$718K +$766K +2,845 New

ZBRA Hedge Fund Activity: Q3 2020 in Review

632 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2020, worth a combined $11.7B — down 3.3% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ZBRA positions and 43 closed out — a net gain of 28 holders — while 220 added to existing stakes and 249 trimmed.

The largest buyer was BlackRock, adding an estimated $66M. The largest seller was Fidelity Investments, cutting an estimated $363M.

  • 632 institutional investors held Zebra Technologies (ZBRA) as of Q3 2020, up from 609 in Q2 2020.
  • Funds reported $11.7B of Zebra Technologies stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 71 funds opened new Zebra Technologies positions in Q3 2020 and 43 closed out, a net change of +28 holders.
  • The largest Zebra Technologies buyer in Q3 2020 was BlackRock, an estimated $66M added.
  • The largest Zebra Technologies seller in Q3 2020 was Fidelity Investments, an estimated $363M sold.

Based on aggregated 13F filings for Q3 2020.