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Zebra Technologies
ZBRA

244 hedge funds and large institutions have $3.81B invested in Zebra Technologies in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 75

4% less capital invested

Capital invested by funds: $3.96B → $3.81B (-$152M)

4% less funds holding

Funds holding: 255 → 244 (-11)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

23% less call options, than puts

Call options by funds: $36.8M | Put options by funds: $47.5M

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
32
Increased
101
Reduced
75
Closed
39
Calls
$36.8M
Puts
$47.5M
Net Calls
-$10.7M
Net Calls Change
-$10.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
2
JSP
Jackson Square Partners
California
+$68.9M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$50.6M
4
Goldman Sachs
Goldman Sachs
New York
+$43M
5
AI
Ariel Investments
Illinois
+$42.9M

Top Sellers

1
SC
Sculptor Capital
New York
-$144M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$73.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.7M
4
RCM
Roystone Capital Management
New York
-$65.6M
5
JCAM
Jericho Capital Asset Management
New York
-$62.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JSP
1
Jackson Square Partners
California
$500M +$68.9M +919,904 +20%
Capital Research Global Investors
2
Capital Research Global Investors
California
$372M +$111M +1,475,900 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M +$5.78M +77,160 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$229M -$19M -253,797 -7%
NSCM
5
New South Capital Management
Tennessee
$178M -$7.78M -103,819 -4%
Macquarie Group
6
Macquarie Group
Australia
$163M +$26.6M +355,177 +18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$132M -$65.7M -876,944 -32%
BFA
8
BlackRock Fund Advisors
California
$126M +$6.74M +89,927 +5%
JHIU
9
Janus Henderson Investors US
Colorado
$119M +$41.2M +549,464 +48%
BCPEM
10
Bain Capital Public Equity Management
Massachusetts
$108M +$50.6M +675,460 +77%
BIT
11
BlackRock Institutional Trust
California
$107M +$3.28M +43,791 +3%
State Street
12
State Street
Massachusetts
$94.7M +$2.48M +33,084 +2%
AI
13
Ariel Investments
Illinois
$67.9M +$42.9M +572,646 +142%
Millennium Management
14
Millennium Management
New York
$45.5M +$31.6M +421,739 +182%
Goldman Sachs
15
Goldman Sachs
New York
$45.4M +$43M +574,325 +741%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.1M -$1.77M -23,604 -4%
SC
17
Sculptor Capital
New York
$37M -$144M -1,918,566 -78%
Deutsche Bank
18
Deutsche Bank
Germany
$36.2M +$9.26M +123,513 +31%
GIG
19
Goodnow Investment Group
Connecticut
$35.3M +$3.44M +45,951 +10%
RA
20
Royce & Associates
New York
$33.9M -$8.39M -112,000 -19%
CGI
21
CI Global Investments
California
$32.3M +$17.7M +235,550 +103%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31.6M +$1.32M +17,582 +4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$31.5M -$5.47M -72,939 -14%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$31.4M +$33.8M +450,867 New
Barclays
25
Barclays
United Kingdom
$30.8M +$28.1M +375,160 +524%
1
2 3 4 5

ZBRA Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2015, worth a combined $3.81B — down 3.8% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ZBRA and 32 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 101 added.

The largest buyer was Capital Research Global Investors, adding an estimated $111M. The largest seller was Sculptor Capital, cutting an estimated $144M.

  • 244 institutional investors held Zebra Technologies (ZBRA) as of Q4 2015, down from 255 in Q3 2015.
  • Funds reported $3.81B of Zebra Technologies stock for Q4 2015, down 3.8% quarter-over-quarter.
  • 32 funds opened new Zebra Technologies positions in Q4 2015 and 39 closed out, a net change of -7 holders.
  • The largest Zebra Technologies buyer in Q4 2015 was Capital Research Global Investors, an estimated $111M added.
  • The largest Zebra Technologies seller in Q4 2015 was Sculptor Capital, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.