Zebra Technologies
ZBRA
267 hedge funds and large institutions have $4.41B invested in Zebra Technologies in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 105 reducing their positions, and 26 closing their positions.
287% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $14.3M
97.37% more ownership
Funds ownership: 0% → 97.37% (+97%)
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
20% more capital invested
Capital invested by funds: $3.69B → $4.41B (+$720M)
7% more funds holding
Funds holding: 250 → 267 (+17)
28% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$36.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$21.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$94.9M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$86.2M |
| 3 |
Neuberger Berman Group
New York
|
-$24.2M |
| 4 |
RA
Royce & Associates
New York
|
-$24M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22.9M |
ZBRA Hedge Fund Activity: Q4 2016 in Review
267 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2016, worth a combined $4.41B — up 20% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ZBRA positions and 26 closed out — a net gain of 20 holders — while 76 added to existing stakes and 105 trimmed.
The largest buyer was Scopia Capital Management, adding an estimated $36.7M. The largest seller was CI Global Investments, cutting an estimated $94.9M.
- 267 institutional investors held Zebra Technologies (ZBRA) as of Q4 2016, up from 250 in Q3 2016.
- Funds reported $4.41B of Zebra Technologies stock for Q4 2016, up 20% quarter-over-quarter.
- 46 funds opened new Zebra Technologies positions in Q4 2016 and 26 closed out, a net change of +20 holders.
- The largest Zebra Technologies buyer in Q4 2016 was Scopia Capital Management, an estimated $36.7M added.
- The largest Zebra Technologies seller in Q4 2016 was CI Global Investments, an estimated $94.9M sold.
Based on aggregated 13F filings for Q4 2016.