Zebra Technologies
ZBRA
230 hedge funds and large institutions have $2.31B invested in Zebra Technologies in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 18 closing their positions.
189% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $973K
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $1.99B → $2.31B (+$317M)
6% more funds holding
Funds holding: 217 → 230 (+13)
7% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$45.1M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$24.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.68M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.31M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24.6M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$23.9M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$13.5M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$13M |
| 5 |
RA
Royce & Associates
New York
|
-$10.8M |
ZBRA Hedge Fund Activity: Q4 2013 in Review
230 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2013, worth a combined $2.31B — up 16% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ZBRA positions and 18 closed out — a net gain of 14 holders — while 78 added to existing stakes and 84 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $45.1M. The largest seller was Invesco, cutting an estimated $24.6M.
- 230 institutional investors held Zebra Technologies (ZBRA) as of Q4 2013, up from 217 in Q3 2013.
- Funds reported $2.31B of Zebra Technologies stock for Q4 2013, up 16% quarter-over-quarter.
- 32 funds opened new Zebra Technologies positions in Q4 2013 and 18 closed out, a net change of +14 holders.
- The largest Zebra Technologies buyer in Q4 2013 was Capital Research Global Investors, an estimated $45.1M added.
- The largest Zebra Technologies seller in Q4 2013 was Invesco, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2013.