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.
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
Top Buyers
| 1 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
+$248M |
| 2 |
Lazard Asset Management
New York
|
+$124M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$103M |
| 4 |
JP Morgan Chase
New York
|
+$65.1M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$59.4M |
Top Sellers
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.