Zebra Technologies
ZBRA
387 hedge funds and large institutions have $6.79B invested in Zebra Technologies in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 138 increasing their positions, 137 reducing their positions, and 32 closing their positions.
134% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 32
12% more funds holding
Funds holding: 347 → 387 (+40)
2% more capital invested
Capital invested by funds: $6.63B → $6.79B (+$159M)
1% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 137
0.74% less ownership
Funds ownership: 89.41% → 88.67% (-0.74%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less call options, than puts
Call options by funds: $30.9M | Put options by funds: $39.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$93.2M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$56.8M |
| 3 |
Neuberger Berman Group
New York
|
+$40.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$146M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$73.6M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$61.6M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$37.9M |
ZBRA Hedge Fund Activity: Q2 2018 in Review
387 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2018, worth a combined $6.79B — up 2.4% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ZBRA positions and 32 closed out — a net gain of 43 holders — while 138 added to existing stakes and 137 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $93.2M. The largest seller was Bank of New York Mellon, cutting an estimated $146M.
- 387 institutional investors held Zebra Technologies (ZBRA) as of Q2 2018, up from 347 in Q1 2018.
- Funds reported $6.79B of Zebra Technologies stock for Q2 2018, up 2.4% quarter-over-quarter.
- 75 funds opened new Zebra Technologies positions in Q2 2018 and 32 closed out, a net change of +43 holders.
- The largest Zebra Technologies buyer in Q2 2018 was Deutsche Bank, an estimated $93.2M added.
- The largest Zebra Technologies seller in Q2 2018 was Bank of New York Mellon, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2018.