Zebra Technologies
ZBRA
520 hedge funds and large institutions have $9.82B invested in Zebra Technologies in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.
20% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 60
2% more funds holding
Funds holding: 509 → 520 (+11)
4% less capital invested
Capital invested by funds: $10.2B → $9.82B (-$362M)
2.2% less ownership
Funds ownership: 90.23% → 88.02% (-2.2%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
17% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 206
55% less call options, than puts
Call options by funds: $74M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$71.7M |
| 2 |
N
Natixis
Paris,
France
|
+$56.3M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$41.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$41M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$200M |
| 2 |
CCI
Columbus Circle Investors
|
-$129M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$68.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39.3M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$35.3M |
ZBRA Hedge Fund Activity: Q3 2019 in Review
520 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2019, worth a combined $9.82B — down 3.6% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ZBRA positions and 60 closed out — a net gain of 12 holders — while 171 added to existing stakes and 206 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $71.7M. The largest seller was Fidelity Investments, cutting an estimated $200M.
- 520 institutional investors held Zebra Technologies (ZBRA) as of Q3 2019, up from 509 in Q2 2019.
- Funds reported $9.82B of Zebra Technologies stock for Q3 2019, down 3.6% quarter-over-quarter.
- 72 funds opened new Zebra Technologies positions in Q3 2019 and 60 closed out, a net change of +12 holders.
- The largest Zebra Technologies buyer in Q3 2019 was Neuberger Berman Group, an estimated $71.7M added.
- The largest Zebra Technologies seller in Q3 2019 was Fidelity Investments, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2019.