Zebra Technologies
ZBRA
240 hedge funds and large institutions have $2.8B invested in Zebra Technologies in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 57 reducing their positions, and 36 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 57
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
1% more funds holding
Funds holding: 238 → 240 (+2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less capital invested
Capital invested by funds: $3.77B → $2.8B (-$964M)
82% less call options, than puts
Call options by funds: $8.31M | Put options by funds: $45.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$110M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$78.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$71.5M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$56.4M |
| 5 |
MP
Makaira Partners
La Jolla,
California
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$92M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.4M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$63.7M |
| 4 |
Neuberger Berman Group
New York
|
-$55.9M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$53.4M |
ZBRA Hedge Fund Activity: Q2 2016 in Review
240 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2016, worth a combined $2.8B — down 26% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ZBRA positions and 36 closed out — a net gain of 7 holders — while 111 added to existing stakes and 57 trimmed.
The largest buyer was Scopia Capital Management, opening a new position worth an estimated $110M. The largest seller was Eminence Capital, exiting entirely with an estimated $92M sold.
- 240 institutional investors held Zebra Technologies (ZBRA) as of Q2 2016, up from 238 in Q1 2016.
- Funds reported $2.8B of Zebra Technologies stock for Q2 2016, down 26% quarter-over-quarter.
- 43 funds opened new Zebra Technologies positions in Q2 2016 and 36 closed out, a net change of +7 holders.
- The largest Zebra Technologies buyer in Q2 2016 was Scopia Capital Management, an estimated $110M added.
- The largest Zebra Technologies seller in Q2 2016 was Eminence Capital, an estimated $92M sold.
Based on aggregated 13F filings for Q2 2016.