Zebra Technologies
ZBRA
240 hedge funds and large institutions have $2.89B invested in Zebra Technologies in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 56 reducing their positions, and 36 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 56
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
1% more funds holding
Funds holding: 238 → 240 (+2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less capital invested
Capital invested by funds: $3.74B → $2.89B (-$850M)
82% less call options, than puts
Call options by funds: $8.31M | Put options by funds: $45.4M
Top Buyers
| 1 |
SCM
Scopia Capital Management
New York
|
+$110M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$86.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$78.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$71.5M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$56.4M |
Top Sellers
ZBRA Hedge Fund Activity: Q2 2016 in Review
240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2016, worth a combined $2.89B — down 23% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ZBRA positions and 36 closed out — a net gain of 7 holders — while 112 added to existing stakes and 56 trimmed.
The largest buyer was Scopia Capital Management, opening a new position worth an estimated $110M. The largest seller was Eminence Capital, exiting entirely with an estimated $92M sold.
- 240 institutional investors held Zebra Technologies (ZBRA) as of Q2 2016, up from 238 in Q1 2016.
- Funds reported $2.89B of Zebra Technologies stock for Q2 2016, down 23% quarter-over-quarter.
- 43 funds opened new Zebra Technologies positions in Q2 2016 and 36 closed out, a net change of +7 holders.
- The largest Zebra Technologies buyer in Q2 2016 was Scopia Capital Management, an estimated $110M added.
- The largest Zebra Technologies seller in Q2 2016 was Eminence Capital, an estimated $92M sold.
Based on aggregated 13F filings for Q2 2016.