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Zebra Technologies
ZBRA

244 hedge funds and large institutions have $3.81B invested in Zebra Technologies in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 75

4% less capital invested

Capital invested by funds: $3.96B → $3.81B (-$152M)

4% less funds holding

Funds holding: 255 → 244 (-11)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

23% less call options, than puts

Call options by funds: $36.8M | Put options by funds: $47.5M

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
32
Increased
101
Reduced
75
Closed
39
Calls
$36.8M
Puts
$47.5M
Net Calls
-$10.7M
Net Calls Change
-$10.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
2
JSP
Jackson Square Partners
California
+$68.9M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$50.6M
4
Goldman Sachs
Goldman Sachs
New York
+$43M
5
AI
Ariel Investments
Illinois
+$42.9M

Top Sellers

1
SC
Sculptor Capital
New York
-$144M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$73.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.7M
4
RCM
Roystone Capital Management
New York
-$65.6M
5
JCAM
Jericho Capital Asset Management
New York
-$62.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFO
76
Boston Family Office
Massachusetts
$5.75M +$326K +4,345 +6%
CS
77
Credit Suisse
Switzerland
$5.42M +$2.19M +29,200 +60%
AC
78
Apertura Capital
Texas
$5.22M +$5.62M +75,000 New
HCM
79
Highbridge Capital Management
New York
$5.21M +$5.4M +72,066 +2,636%
Citadel Advisors
80
Citadel Advisors
Florida
$4.88M +$3.02M +40,343 +136%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4.77M +$30K +400 +0.6%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.66M +$67.9K +906 +1%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$4.65M +$1.73M +23,100 +53%
Marshall Wace
84
Marshall Wace
United Kingdom
$4.62M +$2.64M +35,219 +113%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$4.16M -$348K -4,649 -7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4M -$136K -1,811 -3%
PPA
87
Parametric Portfolio Associates
Washington
$3.94M -$866K -11,554 -17%
AL
88
Airain Ltd
Guernsey
$3.73M +$4.02M +53,632 New
TCM
89
Tygh Capital Management
Oregon
$3.61M +$358K +4,782 +10%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M +$23.5K +314 +0.7%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$3.32M +$2.65M +35,413 +289%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$3.3M +$3.55M +47,328 New
SAS
93
Spectrum Advisory Services
Georgia
$3.22M – – –
AFG
94
Albion Financial Group
Utah
$3.11M +$1.01M +13,411 +43%
UBS AM
95
UBS AM
Illinois
$3.01M +$177K +2,363 +6%
TPSF
96
Texas Permanent School Fund
Texas
$3.01M +$11.2K +150 +0.3%
Invesco
97
Invesco
Georgia
$2.91M +$398K +5,307 +15%
BA
98
BlackRock Advisors
Delaware
$2.84M -$8.89M -118,560 -74%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2.77M -$7.49K -100 -0.3%
BG
100
BlackRock Group
United Kingdom
$2.74M -$1.36M -18,193 -32%
2 3
4
5 6

ZBRA Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2015, worth a combined $3.81B — down 3.8% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ZBRA and 32 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 101 added.

The largest buyer was Capital Research Global Investors, adding an estimated $111M. The largest seller was Sculptor Capital, cutting an estimated $144M.

  • 244 institutional investors held Zebra Technologies (ZBRA) as of Q4 2015, down from 255 in Q3 2015.
  • Funds reported $3.81B of Zebra Technologies stock for Q4 2015, down 3.8% quarter-over-quarter.
  • 32 funds opened new Zebra Technologies positions in Q4 2015 and 39 closed out, a net change of -7 holders.
  • The largest Zebra Technologies buyer in Q4 2015 was Capital Research Global Investors, an estimated $111M added.
  • The largest Zebra Technologies seller in Q4 2015 was Sculptor Capital, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.