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Zebra Technologies
ZBRA

509 hedge funds and large institutions have $10.2B invested in Zebra Technologies in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 184 increasing their positions, 180 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% more ownership

Funds ownership: 88.4% → 90.24% (+1.8%)

2% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 180

2% more capital invested

Capital invested by funds: $9.98B → $10.2B (+$205M)

6% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 90

2% less funds holding

Funds holding: 521 → 509 (-12)

28% less funds holding in top 10

Funds holding in top 10: 18 → 13 (-5)

49% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $158M

Holders
509
Holders Change
-12
Holders Change %
-2.3%
% of All Funds
11.06%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.28%
New
85
Increased
184
Reduced
180
Closed
90
Calls
$80.4M
Puts
$158M
Net Calls
-$77.3M
Net Calls Change
-$32.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$149M
2
APG Asset Management
APG Asset Management
Netherlands
+$115M
3
State Street
State Street
Massachusetts
+$85.5M
4
BlackRock
BlackRock
New York
+$75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$114M
2
Renaissance Technologies
Renaissance Technologies
New York
-$77M
3
CGM
Capital Growth Management
Massachusetts
-$71.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$70.5M
5
Ameriprise
Ameriprise
Minnesota
-$61.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
526
Daruma Capital Management
New York
– -$3.56M -16,987 Closed
CANY
527
Caxton Associates (New York)
New York
– -$3.27M -15,600 Closed
SEC
528
Seven Eight Capital
New York
– -$3.04M -14,500 Closed
BCM
529
BlueCrest Capital Management
Jersey
– -$2.84M -13,571 Closed
Impax Asset Management Group
530
Impax Asset Management Group
United Kingdom
– -$2.72M -13,000 Closed
IECM
531
Intrinsic Edge Capital Management
Illinois
– -$2.72M -12,969 Closed
Alkeon Capital Management
532
Alkeon Capital Management
New York
– -$2.62M -12,500 Closed
TI
533
Trexquant Investment
Connecticut
– -$2.23M -10,641 Closed
Balyasny Asset Management
534
Balyasny Asset Management
Illinois
– -$2.22M -10,599 Closed
Voloridge Investment Management
535
Voloridge Investment Management
Florida
– -$1.86M -8,899 Closed
PL
536
Polianta Ltd
Jersey
– -$1.76M -8,410 Closed
ECM
537
Element Capital Management
New York
– -$1.56M -7,445 Closed
MAG
538
Millrace Asset Group
Pennsylvania
– -$1.52M -7,274 Closed
Mackenzie Financial
539
Mackenzie Financial
Ontario, Canada
– -$1.51M -7,214 Closed
CC
540
Cognios Capital
Kansas
– -$1.42M -6,777 Closed
QC
541
Quadrature Capital
United Kingdom
– -$1.37M -6,539 Closed
Tudor Investment Corp
542
Tudor Investment Corp
Connecticut
– -$1.21M -5,766 Closed
Schroder Investment Management Group
543
Schroder Investment Management Group
United Kingdom
– -$1.09M -5,209 Closed
HSA
544
Hussman Strategic Advisors
Maryland
– -$1.05M -5,000 Closed
CIBC World Market
545
CIBC World Market
Ontario, Canada
– -$1.01M -4,815 Closed
AAM
546
Arabesque Asset Management
United Kingdom
– -$976K -4,656 Closed
Verition Fund Management
547
Verition Fund Management
Connecticut
– -$952K -4,543 Closed
JIR
548
James Investment Research
Ohio
– -$815K -3,890 Closed
BCM
549
Bayesian Capital Management
New York
– -$775K -3,700 Closed
ACM
550
AlphaCrest Capital Management
New York
– -$733K -3,500 Closed
20 21
22
23 24

ZBRA Hedge Fund Activity: Q2 2019 in Review

509 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2019, worth a combined $10.2B — up 2.1% from $9.98B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ZBRA and 85 opened new positions — a net loss of 5 holders — while 180 trimmed existing stakes and 184 added.

The largest buyer was American Century Companies, adding an estimated $149M. The largest seller was AQR Capital Management, cutting an estimated $114M.

  • 509 institutional investors held Zebra Technologies (ZBRA) as of Q2 2019, down from 521 in Q1 2019.
  • Funds reported $10.2B of Zebra Technologies stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 85 funds opened new Zebra Technologies positions in Q2 2019 and 90 closed out, a net change of -5 holders.
  • The largest Zebra Technologies buyer in Q2 2019 was American Century Companies, an estimated $149M added.
  • The largest Zebra Technologies seller in Q2 2019 was AQR Capital Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.