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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
BCV
451
Banque Cantonale Vaudoise
Switzerland
$127K +$3.6K +16 +2%
QI
452
QS Investors
New York
$125K – – –
IA
453
IFP Advisors
Florida
$117K -$16.2K -72 -11%
S
454
Seeyond
France
$111K -$1.12K -5 -0.8%
LS
455
Livforsakringsbolaget Skandia
Sweden
$110K +$44.9K +200 +50%
TRCT
456
Tower Research Capital (TRC)
New York
$97K -$247K -1,100 -68%
VCP
457
Verus Capital Partners
Arizona
$96K – – –
APC
458
Aspire Private Capital
North Carolina
$94K +$5.84K +26 +5%
SMFS
459
Squar Milner Financial Services
California
$89K +$20.5K +91 +23%
RMC
460
Resources Management Corp
Connecticut
$88K +$44.5K +198 +70%
RIM
461
Rampart Investment Management
Connecticut
$86K -$1.52M -6,762 -94%
EIP
462
Ellis Investment Partners
Pennsylvania
$85K – – –
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$81K -$802K -3,569 -89%
SPIA
464
Steward Partners Investment Advisory
New York
$78K – – –
CC
465
Cognios Capital
Kansas
$76K +$93.7K +417 New
AIM
466
Arcadia Investment Management
Michigan
$73K – – –
Cohen & Steers
467
Cohen & Steers
New York
$73K – – –
BC
468
Bartlett & Co
Ohio
$70K +$85.6K +381 New
BCWM
469
Bartlett & Co Wealth Management
Ohio
$70K – – –
CA
470
Clearstead Advisors
Ohio
$65K +$79.1K +352 New
CFGS
471
Concourse Financial Group Securities
Alabama
$61K -$9.66K -43 -11%
AF
472
Advisornet Financial
Minnesota
$60K – – –
FCA
473
FinTrust Capital Advisors
South Carolina
$59K – – –
First Manhattan
474
First Manhattan
New York
$59K – – –
HFA
475
HC Financial Advisors
California
$59K +$72.1K +321 New
17 18
19
20 21

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.