We are live on ! Find out more
ZBRA icon

Zebra Technologies

509 hedge funds and large institutions have $10.2B invested in Zebra Technologies in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 184 increasing their positions, 180 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% more ownership

Funds ownership: 88.4%90.24% (+1.8%)

2% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 180

2% more capital invested

Capital invested by funds: $9.98B → $10.2B (+$205M)

6% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 90

2% less funds holding

Funds holding: 521509 (-12)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

49% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $158M

Holders
509
Holders Change
-12
Holders Change %
-2.3%
% of All Funds
11.06%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.28%
New
85
Increased
184
Reduced
180
Closed
90
Calls
$80.4M
Puts
$158M
Net Calls
-$77.3M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$7.59M -$1.11M -5,530 -13%
Victory Capital Management
127
Victory Capital Management
Texas
$7.56M -$5.95M -29,491 -45%
CC
128
Chicago Capital
Illinois
$7.41M +$584K +2,898 +9%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$7.37M +$7.1M +35,200 New
SAM
130
Skyline Asset Management
Illinois
$7.14M -$605K -3,000 -8%
OCM
131
Olstein Capital Management
New York
$7.08M +$2.58M +12,800 +61%
Citadel Advisors
132
Citadel Advisors
Florida
$7.07M -$472K -2,339 -6%
MIM
133
MetLife Investment Management
New Jersey
$6.7M -$173K -858 -3%
US Bancorp
134
US Bancorp
Minnesota
$6.67M +$1.08M +5,332 +20%
Renaissance Technologies
135
Renaissance Technologies
New York
$6.63M -$77M -382,089 -92%
GIA
136
Gateway Investment Advisers
Ohio
$6.45M +$303K +1,504 +5%
PI
137
PineBridge Investments
New York
$6.38M -$106K -526 -2%
CIM
138
Contravisory Investment Management
Massachusetts
$6.32M -$373K -1,848 -6%
VMPIC
139
Varma Mutual Pension Insurance Co
Finland
$6.28M +$6.05M +30,000 New
AWCI
140
Alpine Woods Capital Investors
New York
$6.19M +$1.01M +5,026 +20%
CEP
141
Chicago Equity Partners
Illinois
$6.14M -$28.2K -140 -0.5%
SB
142
Suntrust Banks
Georgia
$6.07M -$494K -2,448 -8%
MSA
143
Mason Street Advisors
Wisconsin
$6.03M +$25K +124 +0.4%
CAM
144
ClariVest Asset Management
California
$5.97M -$20.2K -100 -0.3%
AAF
145
Andra AP-fonden
Sweden
$5.89M +$5.67M +28,100 New
ACI
146
AMP Capital Investors
Australia
$5.86M +$4.6M +22,817 +423%
OGC
147
Oak Grove Capital
New Hampshire
$5.77M +$3.36M +16,675 +154%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$5.67M +$5.46M +27,062 New
GC
149
Gratus Capital
Georgia
$5.6M -$70.6K -350 -1%
MSL
150
Mackay Shields LLC
New York
$5.33M -$7.98M -39,592 -61%

ZBRA Hedge Fund Activity: Q2 2019 in Review

509 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2019, worth a combined $10.2B — up 2.1% from $9.98B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ZBRA and 85 opened new positions — a net loss of 5 holders — while 180 trimmed existing stakes and 184 added.

The largest buyer was American Century Companies, adding an estimated $149M. The largest seller was AQR Capital Management, cutting an estimated $114M.

  • 509 institutional investors held Zebra Technologies (ZBRA) as of Q2 2019, down from 521 in Q1 2019.
  • Funds reported $10.2B of Zebra Technologies stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 85 funds opened new Zebra Technologies positions in Q2 2019 and 90 closed out, a net change of -5 holders.
  • The largest Zebra Technologies buyer in Q2 2019 was American Century Companies, an estimated $149M added.
  • The largest Zebra Technologies seller in Q2 2019 was AQR Capital Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.