Zebra Technologies
ZBRA
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.
65% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 43
4% more funds holding
Funds holding: 609 → 632 (+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: 13 → 9 (-4)
Top Buyers
| 1 |
BlackRock
New York
|
+$66M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$64.5M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$44.3M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$38.2M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$36.7M |
Top Sellers
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.