Zebra Technologies
ZBRA
777 hedge funds and large institutions have $21.9B invested in Zebra Technologies in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 208 increasing their positions, 338 reducing their positions, and 56 closing their positions.
129% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 56
26% more capital invested
Capital invested by funds: $17.5B → $21.9B (+$4.47B)
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
9% more funds holding
Funds holding: 710 → 777 (+67)
0.11% more ownership
Funds ownership: 85% → 85.11% (+0.11%)
15% less call options, than puts
Call options by funds: $150M | Put options by funds: $176M
38% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 338
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$459M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$254M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$72.7M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$64.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$90.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$82.2M |
| 3 |
Neuberger Berman Group
New York
|
-$64.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$64.2M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$46.1M |
ZBRA Hedge Fund Activity: Q1 2021 in Review
777 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2021, worth a combined $21.9B — up 26% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new ZBRA positions and 56 closed out — a net gain of 72 holders — while 208 added to existing stakes and 338 trimmed.
The largest buyer was APG Asset Management, adding an estimated $459M. The largest seller was JP Morgan Chase, cutting an estimated $90.7M.
- 777 institutional investors held Zebra Technologies (ZBRA) as of Q1 2021, up from 710 in Q4 2020.
- Funds reported $21.9B of Zebra Technologies stock for Q1 2021, up 26% quarter-over-quarter.
- 128 funds opened new Zebra Technologies positions in Q1 2021 and 56 closed out, a net change of +72 holders.
- The largest Zebra Technologies buyer in Q1 2021 was APG Asset Management, an estimated $459M added.
- The largest Zebra Technologies seller in Q1 2021 was JP Morgan Chase, an estimated $90.7M sold.
Based on aggregated 13F filings for Q1 2021.