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Zebra Technologies

812 hedge funds and large institutions have $23B invested in Zebra Technologies in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 300 increasing their positions, 268 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 46

12% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 268

5% more funds holding

Funds holding: 773812 (+39)

4% less capital invested

Capital invested by funds: $24.1B → $23B (-$1.05B)

1.37% less ownership

Funds ownership: 85.58%84.21% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

30% less call options, than puts

Call options by funds: $164M | Put options by funds: $233M

Holders
812
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
14.22%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.35%
New
92
Increased
300
Reduced
268
Closed
46
Calls
$164M
Puts
$233M
Net Calls
-$68.8M
Net Calls Change
-$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
176
Hartline Investment Corp
Illinois
$8.91M +$127K +228 +1%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$8.69M +$9.39M +16,855 New
IMRF
178
Illinois Municipal Retirement Fund
Illinois
$8.6M +$1.84M +3,309 +25%
CIC
179
Chilton Investment Company
Connecticut
$8.58M +$33.4K +60 +0.4%
Fuller & Thaler Asset Management
180
Fuller & Thaler Asset Management
California
$8.49M -$38.5K -69 -0.4%
WCF
181
West Coast Financial
California
$8.37M -$488K -876 -5%
VAS
182
Vestmark Advisory Solutions
Massachusetts
$8.36M +$840K +1,508 +10%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$8.35M -$775K -1,391 -8%
SEI Investments
184
SEI Investments
Pennsylvania
$8.12M +$48.5K +87 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.11M -$5.69M -10,203 -39%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$8.06M +$481K +863 +6%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$7.91M -$901K -1,617 -10%
GC
188
Guggenheim Capital
Illinois
$7.85M -$1.25M -2,241 -13%
ASRS
189
Arizona State Retirement System
Arizona
$7.74M -$52.9K -95 -0.6%
BAM
190
Bell Asset Management
Australia
$7.72M -$361K -647 -4%
FAF
191
Första AP-fonden
Sweden
$7.68M -$55.7K -100 -0.7%
PKC
192
Palmer Knight Company
Florida
$7.61M +$250K +448 +3%
GIP
193
Greatmark Investment Partners
Georgia
$7.59M -$334K -600 -4%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$7.56M +$4.8M +8,620 +143%
BCI
195
Brinker Capital Investments
Pennsylvania
$7.43M
DWA
196
Dorsey Wright & Associates
California
$7.26M -$113K -203 -1%
GAM
197
Gotham Asset Management
New York
$7.2M +$1.18M +2,123 +18%
TC
198
TownSquare Capital
Utah
$7.09M +$220K +395 +3%
SOMRS
199
State of Michigan Retirement System
Michigan
$6.89M -$55.7K -100 -0.7%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$6.88M -$273K -490 -4%

ZBRA Hedge Fund Activity: Q3 2021 in Review

812 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2021, worth a combined $23B — down 4.4% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ZBRA positions and 46 closed out — a net gain of 46 holders — while 300 added to existing stakes and 268 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $56.4M. The largest seller was Lazard Asset Management, cutting an estimated $201M.

  • 812 institutional investors held Zebra Technologies (ZBRA) as of Q3 2021, up from 773 in Q2 2021.
  • Funds reported $23B of Zebra Technologies stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 92 funds opened new Zebra Technologies positions in Q3 2021 and 46 closed out, a net change of +46 holders.
  • The largest Zebra Technologies buyer in Q3 2021 was Arrowstreet Capital, an estimated $56.4M added.
  • The largest Zebra Technologies seller in Q3 2021 was Lazard Asset Management, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2021.