Zebra Technologies
ZBRA
281 hedge funds and large institutions have $4.56B invested in Zebra Technologies in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 23 closing their positions.
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
14% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 90
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more funds holding
Funds holding: 267 → 281 (+14)
3% more capital invested
Capital invested by funds: $4.41B → $4.56B (+$148M)
2.94% less ownership
Funds ownership: 97.37% → 94.43% (-2.9%)
15% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$357M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$28.6M |
| 3 |
Millennium Management
New York
|
+$22.3M |
| 4 |
Renaissance Technologies
New York
|
+$19.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$189M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$45M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$26.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$24.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$21.5M |
ZBRA Hedge Fund Activity: Q1 2017 in Review
281 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2017, worth a combined $4.56B — up 3.4% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ZBRA positions and 23 closed out — a net gain of 20 holders — while 103 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $357M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $189M sold.
- 281 institutional investors held Zebra Technologies (ZBRA) as of Q1 2017, up from 267 in Q4 2016.
- Funds reported $4.56B of Zebra Technologies stock for Q1 2017, up 3.4% quarter-over-quarter.
- 43 funds opened new Zebra Technologies positions in Q1 2017 and 23 closed out, a net change of +20 holders.
- The largest Zebra Technologies buyer in Q1 2017 was BlackRock, an estimated $357M added.
- The largest Zebra Technologies seller in Q1 2017 was Scopia Capital Management, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2017.