Zebra Technologies
ZBRA
269 hedge funds and large institutions have $5.54B invested in Zebra Technologies in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 35 closing their positions.
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
21% more capital invested
Capital invested by funds: $4.57B → $5.54B (+$972M)
5% more funds holding
Funds holding: 255 → 269 (+14)
13% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 102
43% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$59.2M |
| 2 |
SC
Sculptor Capital
New York
|
+$48.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.8M |
| 4 |
Goldman Sachs
New York
|
+$24M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$50.3M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$39.1M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$32M |
| 4 |
CAM
Contour Asset Management
New York
|
-$29.7M |
| 5 |
Renaissance Technologies
New York
|
-$23.4M |
ZBRA Hedge Fund Activity: Q2 2015 in Review
269 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2015, worth a combined $5.54B — up 21% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ZBRA positions and 35 closed out — a net gain of 17 holders — while 89 added to existing stakes and 102 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $59.2M. The largest seller was CI Global Investments, cutting an estimated $50.3M.
- 269 institutional investors held Zebra Technologies (ZBRA) as of Q2 2015, up from 255 in Q1 2015.
- Funds reported $5.54B of Zebra Technologies stock for Q2 2015, up 21% quarter-over-quarter.
- 52 funds opened new Zebra Technologies positions in Q2 2015 and 35 closed out, a net change of +17 holders.
- The largest Zebra Technologies buyer in Q2 2015 was JP Morgan Chase, an estimated $59.2M added.
- The largest Zebra Technologies seller in Q2 2015 was CI Global Investments, an estimated $50.3M sold.
Based on aggregated 13F filings for Q2 2015.