Zebra Technologies
ZBRA
255 hedge funds and large institutions have $4.57B invested in Zebra Technologies in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 36 closing their positions.
248% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $5.77M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
22% more capital invested
Capital invested by funds: $3.75B → $4.57B (+$819M)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
1% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 93
0% less funds holding
Funds holding: 256 → 255 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$79.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$77.8M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$51.5M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$50.3M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.5M |
| 2 |
Renaissance Technologies
New York
|
-$25.5M |
| 3 |
CCM
Clovis Capital Management
New York
|
-$20.3M |
| 4 |
TA
Tiptree Advisors
New York
|
-$17.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.6M |
ZBRA Hedge Fund Activity: Q1 2015 in Review
255 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2015, worth a combined $4.57B — up 22% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ZBRA positions and 36 closed out — a net gain of 1 holder — while 94 added to existing stakes and 93 trimmed.
The largest buyer was CI Global Investments, adding an estimated $79.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $26.5M.
- 255 institutional investors held Zebra Technologies (ZBRA) as of Q1 2015, down from 256 in Q4 2014.
- Funds reported $4.57B of Zebra Technologies stock for Q1 2015, up 22% quarter-over-quarter.
- 37 funds opened new Zebra Technologies positions in Q1 2015 and 36 closed out, a net change of +1 holder.
- The largest Zebra Technologies buyer in Q1 2015 was CI Global Investments, an estimated $79.2M added.
- The largest Zebra Technologies seller in Q1 2015 was Dimensional Fund Advisors, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2015.