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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
AFM
576
Andesa Financial Management
Pennsylvania
– -$222K -1,058 Closed
RJT
577
Raymond James Trust
Florida
– -$214K -1,020 Closed
PAS
578
Park Avenue Securities
New York
– -$211K -997 Closed
TSS
579
Two Sigma Securities
New York
– -$207K -990 Closed
CPC
580
Cookson Peirce & Co
Pennsylvania
– -$205K -980 Closed
NIT
581
NumerixS Investment Technologies
British Columbia, Canada
– -$198K -950 Closed
SCM
582
Shelton Capital Management
Colorado
– -$3.76K -788 Closed
Walleye Capital
583
Walleye Capital
New York
– -$119K -591 Closed
OSAM
584
O'Shaughnessy Asset Management
Connecticut
– -$117K -561 Closed
AP
585
Advisors Preferred
Maryland
– -$115K -549 Closed
PCM
586
Penserra Capital Management
California
– -$92K -440 Closed
MUS
587
Mitsubishi UFJ Securities
Japan
– -$90K -430 Closed
WAM
588
Wealthspire Advisors (Maryland)
Maryland
– -$83K -395 Closed
TNBTD
589
Trustmark National Bank Trust Department
Mississippi
– -$78K -371 Closed
NSIM
590
North Star Investment Management
Illinois
– -$63K -300 Closed
Rockefeller Capital Management
591
Rockefeller Capital Management
New York
– -$56K -267 Closed
JCM
592
Jacobi Capital Management
Pennsylvania
– -$52K -250 Closed
PWM
593
PRW Wealth Management
Massachusetts
– -$34K -161 Closed
CIAS
594
Capital Investment Advisory Services
North Carolina
– -$18K -85 Closed
FANJ
595
Financial Architects (New Jersey)
New Jersey
– -$10K -50 Closed
FNC
596
First National Corp
Massachusetts
– -$9K -45 Closed
LWA
597
Lenox Wealth Advisors
New York
– -$8K -39 Closed
CG
598
Cutler Group
California
– -$4.03K -20 Closed
GWS
599
Glassman Wealth Services
Virginia
– -$1K -3 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.