Zebra Technologies
ZBRA
877 hedge funds and large institutions have $26.8B invested in Zebra Technologies in 2021 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 317 increasing their positions, 285 reducing their positions, and 61 closing their positions.
131% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 61
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
16% more capital invested
Capital invested by funds: $23B → $26.8B (+$3.78B)
11% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 285
8% more funds holding
Funds holding: 812 → 877 (+65)
0.68% more ownership
Funds ownership: 84.21% → 84.89% (+0.68%)
17% less call options, than puts
Call options by funds: $233M | Put options by funds: $279M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$263M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$123M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$73.1M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$72.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$303M |
| 2 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$122M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$93.4M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$88.3M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$72.7M |
ZBRA Hedge Fund Activity: Q4 2021 in Review
877 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2021, worth a combined $26.8B — up 16% from $23B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new ZBRA positions and 61 closed out — a net gain of 80 holders — while 317 added to existing stakes and 285 trimmed.
The largest buyer was BlackRock, adding an estimated $263M. The largest seller was T. Rowe Price Associates, cutting an estimated $303M.
- 877 institutional investors held Zebra Technologies (ZBRA) as of Q4 2021, up from 812 in Q3 2021.
- Funds reported $26.8B of Zebra Technologies stock for Q4 2021, up 16% quarter-over-quarter.
- 141 funds opened new Zebra Technologies positions in Q4 2021 and 61 closed out, a net change of +80 holders.
- The largest Zebra Technologies buyer in Q4 2021 was BlackRock, an estimated $263M added.
- The largest Zebra Technologies seller in Q4 2021 was T. Rowe Price Associates, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2021.