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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
TAM
201
Tealwood Asset Management
Minnesota
$2.93M +$2.82M +13,966 New
11A
202
10-15 Associates
New York
$2.89M +$269K +1,335 +11%
VCM
203
Virtue Capital Management
Tennessee
$2.87M +$2.77M +13,719 New
GIBU
204
Gulf International Bank (UK)
United Kingdom
$2.86M +$2.75M +13,640 New
LSERS
205
Louisiana State Employees Retirement System
Louisiana
$2.77M -$121K -600 -4%
MAM
206
Martingale Asset Management
Massachusetts
$2.73M -$2.24M -11,112 -46%
PCA
207
Providence Capital Advisors
North Carolina
$2.71M +$67.3K +334 +3%
GFPC
208
Global Financial Private Capital
Florida
$2.67M -$341K -1,692 -12%
BC
209
Brinker Capital
Pennsylvania
$2.62M -$29.8K -148 -1%
AB
210
Amalgamated Bank
New York
$2.58M -$47K -233 -2%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$2.56M -$4.19M -20,784 -63%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$2.5M -$1.06M -5,269 -31%
GIA
213
GHP Investment Advisors
Colorado
$2.45M +$158K +785 +7%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$2.36M -$1.87M -9,273 -45%
MCIM
215
Meadow Creek Investment Management
Georgia
$2.34M -$1.18M -5,856 -34%
RFC
216
Regions Financial Corp
Alabama
$2.34M -$169K -836 -7%
LPL Financial
217
LPL Financial
California
$2.29M +$146K +726 +7%
VWA
218
V Wealth Advisors
Kansas
$2.26M +$8.47K +42 +0.4%
Citigroup
219
Citigroup
New York
$2.25M -$3.44M -17,046 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.24M
3C
221
361 Capital
Colorado
$2.23M -$81.7K -405 -4%
TCM
222
Tributary Capital Management
Nebraska
$2.22M -$323K -1,600 -13%
RS
223
Robeco Schweiz
Switzerland
$2.19M +$398K +1,974 +23%
URS
224
Utah Retirement Systems
Utah
$2.11M +$29.8K +148 +1%
DZ Bank
225
DZ Bank
Germany
$2.1M +$2.02M +10,000 New

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.