Zebra Technologies
ZBRA
454 hedge funds and large institutions have $7.38B invested in Zebra Technologies in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 139 increasing their positions, 165 reducing their positions, and 52 closing their positions.
102% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 52
13% more funds holding
Funds holding: 402 → 454 (+52)
0.59% less ownership
Funds ownership: 88.3% → 87.71% (-0.59%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
12% less capital invested
Capital invested by funds: $8.38B → $7.38B (-$997M)
16% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 165
53% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $58.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$286M |
| 2 |
JP Morgan Chase
New York
|
+$143M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$77.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$67.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$177M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$108M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$101M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$77.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$58.1M |
ZBRA Hedge Fund Activity: Q4 2018 in Review
454 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2018, worth a combined $7.38B — down 12% from $8.38B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new ZBRA positions and 52 closed out — a net gain of 53 holders — while 139 added to existing stakes and 165 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $286M. The largest seller was Deutsche Bank, cutting an estimated $177M.
- 454 institutional investors held Zebra Technologies (ZBRA) as of Q4 2018, up from 402 in Q3 2018.
- Funds reported $7.38B of Zebra Technologies stock for Q4 2018, down 12% quarter-over-quarter.
- 105 funds opened new Zebra Technologies positions in Q4 2018 and 52 closed out, a net change of +53 holders.
- The largest Zebra Technologies buyer in Q4 2018 was Fidelity Investments, an estimated $286M added.
- The largest Zebra Technologies seller in Q4 2018 was Deutsche Bank, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2018.