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Zebra Technologies

249 hedge funds and large institutions have $3.67B invested in Zebra Technologies in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.5M

27% more capital invested

Capital invested by funds: $2.89B → $3.67B (+$780M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

4% more funds holding

Funds holding: 240249 (+9)

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
44
Increased
94
Reduced
83
Closed
33
Calls
$11.3M
Puts
$8.5M
Net Calls
+$2.79M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
151
Isthmus Partners
Wisconsin
$680K +$21.5K +350 +4%
TI
152
Trexquant Investment
Connecticut
$668K +$590K +9,600 New
URS
153
Utah Retirement Systems
Utah
$649K
RFC
154
Regions Financial Corp
Alabama
$636K -$2.34K -38 -0.4%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$633K +$4.24K +69 +0.8%
AB
156
Amalgamated Bank
New York
$605K +$184 +3 +0%
O
157
OppenheimerFunds
New York
$597K -$86.7K -1,411 -14%
BCM
158
Bayesian Capital Management
New York
$591K +$522K +8,486 New
QT
159
Quantbot Technologies
New York
$589K -$314K -5,104 -38%
Legal & General Group
160
Legal & General Group
United Kingdom
$576K +$68K +1,106 +15%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$574K +$46.1K +750 +10%
HCMT
162
Highland Capital Management (Texas)
Texas
$564K +$498K +8,100 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K -$138K -2,250 -22%
PC
164
Palo Capital
California
$532K -$447K -7,277 -49%
Walleye Trading
165
Walleye Trading
New York
$531K -$419K -6,816 -47%
NIPH
166
NN Investment Partners Holdings
Netherlands
$529K +$4.61K +75 +1%
PA
167
Profund Advisors
Maryland
$515K +$62.8K +1,022 +16%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$492K -$59.4K -966 -12%
CMANY
169
Capital Management Associates (New York)
New York
$487K +$430K +7,000 New
SAM
170
Securian Asset Management
Minnesota
$447K +$6.15K +100 +2%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$423K -$82.3K -1,338 -18%
VKH
172
Virtu KCG Holdings
New York
$420K -$1.29M -21,055 -78%
CAM
173
Capstone Asset Management
Texas
$401K -$10.1K -165 -3%
AAM
174
Advisors Asset Management
Colorado
$399K -$474K -7,703 -57%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$396K -$98.5K -1,602 -22%

ZBRA Hedge Fund Activity: Q3 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2016, worth a combined $3.67B — up 27% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ZBRA positions and 33 closed out — a net gain of 11 holders — while 94 added to existing stakes and 83 trimmed.

The largest buyer was Invesco, adding an estimated $77.4M. The largest seller was Macquarie Group, cutting an estimated $175M.

  • 249 institutional investors held Zebra Technologies (ZBRA) as of Q3 2016, up from 240 in Q2 2016.
  • Funds reported $3.67B of Zebra Technologies stock for Q3 2016, up 27% quarter-over-quarter.
  • 44 funds opened new Zebra Technologies positions in Q3 2016 and 33 closed out, a net change of +11 holders.
  • The largest Zebra Technologies buyer in Q3 2016 was Invesco, an estimated $77.4M added.
  • The largest Zebra Technologies seller in Q3 2016 was Macquarie Group, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2016.