Zebra Technologies
ZBRA
402 hedge funds and large institutions have $8.38B invested in Zebra Technologies in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 44 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
39% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 44
23% more capital invested
Capital invested by funds: $6.79B → $8.38B (+$1.59B)
4% more funds holding
Funds holding: 387 → 402 (+15)
0.36% less ownership
Funds ownership: 88.67% → 88.3% (-0.36%)
1% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 145
10% less call options, than puts
Call options by funds: $48.4M | Put options by funds: $53.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$96.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$89M |
| 2 |
Select Equity Group
New York
|
-$53.8M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$37.2M |
| 4 |
Millennium Management
New York
|
-$30.8M |
| 5 |
Neuberger Berman Group
New York
|
-$29.6M |
ZBRA Hedge Fund Activity: Q3 2018 in Review
402 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2018, worth a combined $8.38B — up 23% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ZBRA positions and 44 closed out — a net gain of 17 holders — while 143 added to existing stakes and 145 trimmed.
The largest buyer was Wells Fargo, adding an estimated $96.3M. The largest seller was Capital Research Global Investors, cutting an estimated $89M.
- 402 institutional investors held Zebra Technologies (ZBRA) as of Q3 2018, up from 387 in Q2 2018.
- Funds reported $8.38B of Zebra Technologies stock for Q3 2018, up 23% quarter-over-quarter.
- 61 funds opened new Zebra Technologies positions in Q3 2018 and 44 closed out, a net change of +17 holders.
- The largest Zebra Technologies buyer in Q3 2018 was Wells Fargo, an estimated $96.3M added.
- The largest Zebra Technologies seller in Q3 2018 was Capital Research Global Investors, an estimated $89M sold.
Based on aggregated 13F filings for Q3 2018.