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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
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.14M +$708K +3,510 +17%
GIP
152
Greatmark Investment Partners
Georgia
$5.07M -$6.05K -30 -0.1%
PVH
153
Psagot Value Holdings
Israel
$5.04M +$863K +4,280 +22%
FCM
154
Flinton Capital Management
Pennsylvania
$4.98M -$2.51M -12,444 -34%
SG Americas Securities
155
SG Americas Securities
New York
$4.82M +$3.57M +17,695 +333%
Truist Financial
156
Truist Financial
North Carolina
$4.81M +$1.04M +5,143 +29%
RCM
157
Riverhead Capital Management
Delaware
$4.8M -$2.43M -12,031 -34%
SGA
158
Strategic Global Advisors
California
$4.8M -$297K -1,474 -6%
Twin Tree Management
159
Twin Tree Management
Texas
$4.77M +$1.93M +9,552 +72%
ERSOT
160
Employees Retirement System of Texas
Texas
$4.61M +$403K +2,000 +10%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$4.56M +$62.1K +308 +1%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$4.53M +$4.36M +21,635 New
RP
163
Rowlandmiller & Partners
Georgia
$4.51M -$52.4K -260 -1%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$4.5M +$25.2K +125 +0.6%
PSUF
165
People's United Financial
Connecticut
$4.41M +$1.69M +8,382 +66%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$4.41M -$839K -4,163 -17%
GC
167
Guggenheim Capital
Illinois
$4.38M -$121K -600 -3%
FAF
168
Fjarde Ap-fonden
Sweden
$4.34M +$4.17M +20,700 New
TPCM
169
Three Peaks Capital Management
Colorado
$4.28M +$1.21M +6,013 +42%
ACM
170
Advisors Capital Management
New Jersey
$4.16M +$52K +258 +1%
TAM
171
Tyers Asset Management
Texas
$4.1M -$2.07M -10,248 -34%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$4.07M +$3.17M +15,741 +426%
AA
173
AlphaMark Advisors
Kentucky
$3.94M +$108K +534 +3%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$3.88M +$578K +2,868 +18%
DCM
175
Dupont Capital Management
Delaware
$3.79M -$220K -1,092 -6%

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.