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Zebra Technologies

387 hedge funds and large institutions have $6.79B invested in Zebra Technologies in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 138 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

12% more funds holding

Funds holding: 347387 (+40)

2% more capital invested

Capital invested by funds: $6.63B → $6.79B (+$159M)

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 137

0.74% less ownership

Funds ownership: 89.41%88.67% (-0.74%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $39.3M

Holders
387
Holders Change
+40
Holders Change %
+11.53%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
75
Increased
138
Reduced
137
Closed
32
Calls
$30.9M
Puts
$39.3M
Net Calls
-$8.36M
Net Calls Change
+$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$4.94M -$116K -788 -2%
SEC
127
Seven Eight Capital
New York
$4.81M +$2.53M +17,200 +105%
CSS
128
Cubist Systematic Strategies
Connecticut
$4.81M +$4.04M +27,398 +443%
MIM
129
MetLife Investment Management
New Jersey
$4.81M +$48.6K +330 +1%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$4.67M
CAM
131
ClariVest Asset Management
California
$4.53M -$795K -5,400 -15%
JMPWA
132
JP Morgan Private Wealth Advisors
California
$4.46M +$1.21M +8,227 +36%
GC
133
Gratus Capital
Georgia
$4.44M -$866K -5,882 -16%
TPCM
134
Three Peaks Capital Management
Colorado
$4.42M +$4.55M +30,876 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$4.41M +$2.42M +16,423 +115%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$4.3M -$2.23M -15,133 -34%
Squarepoint
137
Squarepoint
New York
$4.22M +$3.04M +20,661 +234%
SB
138
Suntrust Banks
Georgia
$4.15M -$1.08M -7,365 -20%
Boston Partners
139
Boston Partners
Massachusetts
$4.15M -$1.05M -7,103 -20%
RJA
140
Raymond James & Associates
Florida
$4.05M -$21.6K -147 -0.5%
DCM
141
Daruma Capital Management
New York
$3.98M -$79.4K -539 -2%
MSA
142
Mason Street Advisors
Wisconsin
$3.92M +$94.4K +641 +2%
GIP
143
Greatmark Investment Partners
Georgia
$3.91M -$5.16K -35 -0.1%
FCM
144
Flinton Capital Management
Pennsylvania
$3.91M +$1.25M +8,500 +45%
RCM
145
Riverhead Capital Management
Delaware
$3.87M +$1.26M +8,530 +46%
QT
146
Quantbot Technologies
New York
$3.69M +$2.67M +18,097 +236%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$3.6M +$1.97M +13,407 +114%
ACM
148
Advisors Capital Management
New Jersey
$3.35M -$734K -4,983 -18%
Barclays
149
Barclays
United Kingdom
$3.34M +$86.2K +585 +3%
RP
150
Rowlandmiller & Partners
Georgia
$3.24M -$122K -825 -4%

ZBRA Hedge Fund Activity: Q2 2018 in Review

387 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2018, worth a combined $6.79B — up 2.4% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ZBRA positions and 32 closed out — a net gain of 43 holders — while 138 added to existing stakes and 137 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $93.2M. The largest seller was Bank of New York Mellon, cutting an estimated $146M.

  • 387 institutional investors held Zebra Technologies (ZBRA) as of Q2 2018, up from 347 in Q1 2018.
  • Funds reported $6.79B of Zebra Technologies stock for Q2 2018, up 2.4% quarter-over-quarter.
  • 75 funds opened new Zebra Technologies positions in Q2 2018 and 32 closed out, a net change of +43 holders.
  • The largest Zebra Technologies buyer in Q2 2018 was Deutsche Bank, an estimated $93.2M added.
  • The largest Zebra Technologies seller in Q2 2018 was Bank of New York Mellon, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.