Zebra Technologies
ZBRA
609 hedge funds and large institutions have $12.1B invested in Zebra Technologies in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 192 increasing their positions, 244 reducing their positions, and 40 closing their positions.
158% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 40
40% more capital invested
Capital invested by funds: $8.65B → $12.1B (+$3.45B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
11% more funds holding
Funds holding: 550 → 609 (+59)
1.95% more ownership
Funds ownership: 87.16% → 89.11% (+2%)
21% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 244
28% less call options, than puts
Call options by funds: $66.8M | Put options by funds: $92.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$77.5M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$60M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$51.1M |
| 4 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
+$48M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.8M |
| 2 |
MP
Makaira Partners
La Jolla,
California
|
-$54.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$46.3M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$42.1M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$42M |
ZBRA Hedge Fund Activity: Q2 2020 in Review
609 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2020, worth a combined $12.1B — up 40% from $8.65B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new ZBRA positions and 40 closed out — a net gain of 63 holders — while 192 added to existing stakes and 244 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $77.5M. The largest seller was Fidelity Investments, cutting an estimated $72.8M.
- 609 institutional investors held Zebra Technologies (ZBRA) as of Q2 2020, up from 550 in Q1 2020.
- Funds reported $12.1B of Zebra Technologies stock for Q2 2020, up 40% quarter-over-quarter.
- 103 funds opened new Zebra Technologies positions in Q2 2020 and 40 closed out, a net change of +63 holders.
- The largest Zebra Technologies buyer in Q2 2020 was Nordea Investment Management, an estimated $77.5M added.
- The largest Zebra Technologies seller in Q2 2020 was Fidelity Investments, an estimated $72.8M sold.
Based on aggregated 13F filings for Q2 2020.