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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
609
Holders Change
+89
Holders Change %
+17.12%
% of All Funds
12%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
136
Increased
166
Reduced
235
Closed
31
Calls
$75.2M
Puts
$174M
Net Calls
-$99.3M
Net Calls Change
-$7.78M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$217M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$167M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$128M
4
State Street
State Street
Massachusetts
+$88.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$66.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$397M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$126M
3
Wells Fargo
Wells Fargo
California
-$102M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$101M
5
American Century Companies
American Century Companies
Missouri
-$56.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
601
BerganKDV Wealth Management
Minnesota
$2K +$1.64K +7 New
WCM
602
Wealthcare Capital Management
Virginia
$2K +$1.64K +7 New
LFA
603
Lighthouse Financial Advisors
Maryland
$2K +$2.34K +10 New
RFM
604
Royal Fund Management
Florida
$1K -$3.28K -14 -74%
PMFA
605
Plante Moran Financial Advisors
Michigan
$1K -$1.17K -5 -50%
BCA
606
Berman Capital Advisors
Georgia
$1K – – –
BBHC
607
Brown Brothers Harriman & Co
New York
$1K – – –
PWP
608
Personal Wealth Partners
Minnesota
$1K – – –
SFSIG
609
San Francisco Sentry Investment Group
California
$1K – – –
PI
610
Putnam Investments
Massachusetts
– -$18.8M -91,085 Closed
KCM
611
Kornitzer Capital Management
Kansas
– -$16.8M -81,538 Closed
KCM
612
Kingdon Capital Management
New York
– -$13.3M -64,382 Closed
VMPIC
613
Varma Mutual Pension Insurance Co
Finland
– -$8.25M -40,000 Closed
SAM
614
Skyline Asset Management
Illinois
– -$7.06M -34,200 Closed
PI
615
PEAK6 Investments
Illinois
– -$4.85M -20,747 Closed
OTPPB
616
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.71M -13,115 Closed
KPF
617
K2 Principal Fund
Ontario, Canada
– -$2.06M -10,000 Closed
DWA
618
Dorsey Wright & Associates
California
– -$1.95M -9,456 Closed
Acadian Asset Management
619
Acadian Asset Management
Massachusetts
– -$1.51M -7,315 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
620
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.45M -7,000 Closed
CC
621
Cipher Capital
New York
– -$1.35M -6,536 Closed
SRAM
622
Stone Ridge Asset Management
New York
– -$1.17M -5,647 Closed
HSA
623
Hussman Strategic Advisors
Maryland
– -$1.03M -5,000 Closed
VAS
624
Vestmark Advisory Solutions
Massachusetts
– -$1.01M -4,876 Closed
CCA
625
Catalyst Capital Advisors
New York
– -$784K -3,800 Closed
22 23 24
25
26

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.