Zebra Technologies
ZBRA
246 hedge funds and large institutions have $2.95B invested in Zebra Technologies in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 15 closing their positions.
586% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $361K
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
28% more capital invested
Capital invested by funds: $2.31B → $2.95B (+$637M)
7% more funds holding
Funds holding: 230 → 246 (+16)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
41% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$69.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$20.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.7M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$51.3M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$30.3M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$27.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.7M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$15.5M |
ZBRA Hedge Fund Activity: Q1 2014 in Review
246 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2014, worth a combined $2.95B — up 28% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ZBRA positions and 15 closed out — a net gain of 19 holders — while 66 added to existing stakes and 112 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $69.4M. The largest seller was Eminence Capital, cutting an estimated $51.3M.
- 246 institutional investors held Zebra Technologies (ZBRA) as of Q1 2014, up from 230 in Q4 2013.
- Funds reported $2.95B of Zebra Technologies stock for Q1 2014, up 28% quarter-over-quarter.
- 34 funds opened new Zebra Technologies positions in Q1 2014 and 15 closed out, a net change of +19 holders.
- The largest Zebra Technologies buyer in Q1 2014 was Capital Research Global Investors, an estimated $69.4M added.
- The largest Zebra Technologies seller in Q1 2014 was Eminence Capital, an estimated $51.3M sold.
Based on aggregated 13F filings for Q1 2014.