Zebra Technologies
ZBRA
609 hedge funds and large institutions have $12B invested in Zebra Technologies in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 166 increasing their positions, 235 reducing their positions, and 31 closing their positions.
339% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 31
22% more capital invested
Capital invested by funds: $9.82B → $12B (+$2.18B)
17% more funds holding
Funds holding: 520 → 609 (+89)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.74% less ownership
Funds ownership: 88.02% → 87.28% (-0.74%)
29% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 235
57% less call options, than puts
Call options by funds: $75.2M | Put options by funds: $174M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$217M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$128M |
| 4 |
State Street
Boston,
Massachusetts
|
+$88.5M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$397M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$126M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$102M |
| 4 |
Bank of New York Mellon
New York
|
-$101M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$56.4M |
ZBRA Hedge Fund Activity: Q4 2019 in Review
609 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2019, worth a combined $12B — up 22% from $9.82B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new ZBRA positions and 31 closed out — a net gain of 105 holders — while 166 added to existing stakes and 235 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was BlackRock, cutting an estimated $397M.
- 609 institutional investors held Zebra Technologies (ZBRA) as of Q4 2019, up from 520 in Q3 2019.
- Funds reported $12B of Zebra Technologies stock for Q4 2019, up 22% quarter-over-quarter.
- 136 funds opened new Zebra Technologies positions in Q4 2019 and 31 closed out, a net change of +105 holders.
- The largest Zebra Technologies buyer in Q4 2019 was Fidelity Investments, an estimated $217M added.
- The largest Zebra Technologies seller in Q4 2019 was BlackRock, an estimated $397M sold.
Based on aggregated 13F filings for Q4 2019.