Zebra Technologies
ZBRA
521 hedge funds and large institutions have $9.98B invested in Zebra Technologies in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 183 increasing their positions, 172 reducing their positions, and 34 closing their positions.
203% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 34
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
35% more capital invested
Capital invested by funds: $7.38B → $9.98B (+$2.59B)
15% more funds holding
Funds holding: 454 → 521 (+67)
6% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 172
0.69% more ownership
Funds ownership: 87.71% → 88.4% (+0.69%)
48% less call options, than puts
Call options by funds: $48.1M | Put options by funds: $93.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
| 2 |
Renaissance Technologies
New York
|
+$59.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$278M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$98.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$42M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$33.7M |
ZBRA Hedge Fund Activity: Q1 2019 in Review
521 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2019, worth a combined $9.98B — up 35% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new ZBRA positions and 34 closed out — a net gain of 69 holders — while 183 added to existing stakes and 172 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $156M. The largest seller was Capital Research Global Investors, cutting an estimated $278M.
- 521 institutional investors held Zebra Technologies (ZBRA) as of Q1 2019, up from 454 in Q4 2018.
- Funds reported $9.98B of Zebra Technologies stock for Q1 2019, up 35% quarter-over-quarter.
- 103 funds opened new Zebra Technologies positions in Q1 2019 and 34 closed out, a net change of +69 holders.
- The largest Zebra Technologies buyer in Q1 2019 was Fidelity Investments, an estimated $156M added.
- The largest Zebra Technologies seller in Q1 2019 was Capital Research Global Investors, an estimated $278M sold.
Based on aggregated 13F filings for Q1 2019.