Zebra Technologies
ZBRA
256 hedge funds and large institutions have $3.69B invested in Zebra Technologies in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 42 closing their positions.
99% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $11.8M
29% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 42
25% more capital invested
Capital invested by funds: $2.95B → $3.69B (+$749M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 246 → 256 (+10)
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$139M |
| 2 |
RCM
Roystone Capital Management
New York
|
+$78.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$107M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$96M |
| 3 |
EC
Eminence Capital
New York
|
-$67.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.6M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$60M |
ZBRA Hedge Fund Activity: Q2 2014 in Review
256 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2014, worth a combined $3.69B — up 25% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ZBRA positions and 42 closed out — a net gain of 12 holders — while 75 added to existing stakes and 92 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $139M. The largest seller was Royce & Associates, cutting an estimated $107M.
- 256 institutional investors held Zebra Technologies (ZBRA) as of Q2 2014, up from 246 in Q1 2014.
- Funds reported $3.69B of Zebra Technologies stock for Q2 2014, up 25% quarter-over-quarter.
- 54 funds opened new Zebra Technologies positions in Q2 2014 and 42 closed out, a net change of +12 holders.
- The largest Zebra Technologies buyer in Q2 2014 was Sculptor Capital, an estimated $139M added.
- The largest Zebra Technologies seller in Q2 2014 was Royce & Associates, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2014.