Zebra Technologies
ZBRA
238 hedge funds and large institutions have $3.77B invested in Zebra Technologies in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 41 closing their positions.
65% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $11.6M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 87
1% less capital invested
Capital invested by funds: $3.81B → $3.77B (-$45.2M)
2% less funds holding
Funds holding: 244 → 238 (-6)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$83.3M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$43.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$40M |
| 4 |
MP
Makaira Partners
La Jolla,
California
|
+$37.8M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$40.5M |
| 2 |
SC
Sculptor Capital
New York
|
-$37M |
| 3 |
Millennium Management
New York
|
-$37M |
| 4 |
Goldman Sachs
New York
|
-$24.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$23.8M |
ZBRA Hedge Fund Activity: Q1 2016 in Review
238 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2016, worth a combined $3.77B — down 1.2% from $3.81B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ZBRA and 36 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 87 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $83.3M. The largest seller was Jackson Square Partners, cutting an estimated $40.5M.
- 238 institutional investors held Zebra Technologies (ZBRA) as of Q1 2016, down from 244 in Q4 2015.
- Funds reported $3.77B of Zebra Technologies stock for Q1 2016, down 1.2% quarter-over-quarter.
- 36 funds opened new Zebra Technologies positions in Q1 2016 and 41 closed out, a net change of -5 holders.
- The largest Zebra Technologies buyer in Q1 2016 was Eminence Capital, an estimated $83.3M added.
- The largest Zebra Technologies seller in Q1 2016 was Jackson Square Partners, an estimated $40.5M sold.
Based on aggregated 13F filings for Q1 2016.