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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
ARTA
551
A.R.T. Advisors
New York
– -$732K -3,494 Closed
DTL
552
Dynamic Technology Lab
Singapore
– -$677K -3,232 Closed
FRM
553
Fox Run Management
Connecticut
– -$610K -2,912 Closed
BDS
554
Banco de Sabadell
Florida
– -$574K -2,755 Closed
AGM
555
Alpine Global Management
New York
– -$575K -2,746 Closed
BCM
556
BBT Capital Management
Texas
– -$575K -2,745 Closed
Rafferty Asset Management
557
Rafferty Asset Management
New York
– -$553K -2,641 Closed
GCA
558
Gideon Capital Advisors
New York
– -$535K -2,554 Closed
HI
559
HBK Investments
Texas
– -$526K -2,512 Closed
CCIA
560
Campbell & Co Investment Adviser
Maryland
– -$507K -2,418 Closed
PAG
561
Private Advisory Group
Washington
– -$358K -2,249 Closed
TC
562
TradeLink Capital
Illinois
– -$461K -2,200 Closed
QT
563
Quantbot Technologies
New York
– -$455K -2,176 Closed
Cerity Partners
564
Cerity Partners
New York
– -$415K -1,982 Closed
PGA
565
Premia Global Advisors
Florida
– -$364K -1,747 Closed
GCC
566
Guardian Capital (Canada)
Ontario, Canada
– -$364K -1,737 Closed
SMG
567
Spectrum Management Group
Indiana
– -$357K -1,705 Closed
DWM
568
Dakota Wealth Management
Florida
– -$303K -1,445 Closed
SL
569
Signition LP
New York
– -$291K -1,391 Closed
TCM
570
Teza Capital Management
Illinois
– -$284K -1,355 Closed
MC
571
Machina Capital
France
– -$275K -1,314 Closed
GCP
572
GSA Capital Partners
United Kingdom
– -$261K -1,247 Closed
LRPA
573
L. Roy Papp & Associates
Arizona
– -$252K -1,202 Closed
BG
574
Bahl & Gaynor
Ohio
– -$230K -1,100 Closed
FNBOO
575
First National Bank of Omaha
Nebraska
– -$226K -1,077 Closed
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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.