Zebra Technologies
ZBRA
311 hedge funds and large institutions have $5.24B invested in Zebra Technologies in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 90 reducing their positions, and 24 closing their positions.
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
46% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 90
8% more capital invested
Capital invested by funds: $4.85B → $5.24B (+$383M)
5% more funds holding
Funds holding: 297 → 311 (+14)
0.67% less ownership
Funds ownership: 91.48% → 90.8% (-0.67%)
8% less call options, than puts
Call options by funds: $12M | Put options by funds: $13M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$42.2M |
| 3 |
Bank of New York Mellon
New York
|
+$33.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 5 |
Renaissance Technologies
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$134M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$60.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.1M |
ZBRA Hedge Fund Activity: Q3 2017 in Review
311 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2017, worth a combined $5.24B — up 7.9% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ZBRA positions and 24 closed out — a net gain of 18 holders — while 131 added to existing stakes and 90 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $86.7M. The largest seller was Janus Henderson Group, cutting an estimated $134M.
- 311 institutional investors held Zebra Technologies (ZBRA) as of Q3 2017, up from 297 in Q2 2017.
- Funds reported $5.24B of Zebra Technologies stock for Q3 2017, up 7.9% quarter-over-quarter.
- 42 funds opened new Zebra Technologies positions in Q3 2017 and 24 closed out, a net change of +18 holders.
- The largest Zebra Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $86.7M added.
- The largest Zebra Technologies seller in Q3 2017 was Janus Henderson Group, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2017.