Zebra Technologies
ZBRA
250 hedge funds and large institutions have $3.69B invested in Zebra Technologies in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
33% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $8.5M
31% more capital invested
Capital invested by funds: $2.8B → $3.69B (+$883M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 83
4% more funds holding
Funds holding: 240 → 250 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$77.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$36.8M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$34.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30M |
| 5 |
ACM
American Capital Management
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$80.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$64.6M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$33.2M |
| 4 |
Neuberger Berman Group
New York
|
-$25.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.9M |
ZBRA Hedge Fund Activity: Q3 2016 in Review
250 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2016, worth a combined $3.69B — up 31% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ZBRA positions and 32 closed out — a net gain of 12 holders — while 94 added to existing stakes and 83 trimmed.
The largest buyer was Invesco, adding an estimated $77.4M. The largest seller was Jackson Square Partners, cutting an estimated $80.8M.
- 250 institutional investors held Zebra Technologies (ZBRA) as of Q3 2016, up from 240 in Q2 2016.
- Funds reported $3.69B of Zebra Technologies stock for Q3 2016, up 31% quarter-over-quarter.
- 44 funds opened new Zebra Technologies positions in Q3 2016 and 32 closed out, a net change of +12 holders.
- The largest Zebra Technologies buyer in Q3 2016 was Invesco, an estimated $77.4M added.
- The largest Zebra Technologies seller in Q3 2016 was Jackson Square Partners, an estimated $80.8M sold.
Based on aggregated 13F filings for Q3 2016.