Zebra Technologies
ZBRA
812 hedge funds and large institutions have $23B invested in Zebra Technologies in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 300 increasing their positions, 268 reducing their positions, and 46 closing their positions.
100% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 46
12% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 268
5% more funds holding
Funds holding: 773 → 812 (+39)
4% less capital invested
Capital invested by funds: $24.1B → $23B (-$1.05B)
1.37% less ownership
Funds ownership: 85.58% → 84.21% (-1.4%)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
30% less call options, than puts
Call options by funds: $164M | Put options by funds: $233M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.4M |
| 2 |
BlackRock
New York
|
+$53.4M |
| 3 |
Holocene Advisors
New York
|
+$52M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$35.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$201M |
| 2 |
JP Morgan Chase
New York
|
-$173M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.4M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$68M |
| 5 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
-$52.5M |
ZBRA Hedge Fund Activity: Q3 2021 in Review
812 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2021, worth a combined $23B — down 4.4% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new ZBRA positions and 46 closed out — a net gain of 46 holders — while 300 added to existing stakes and 268 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $56.4M. The largest seller was Lazard Asset Management, cutting an estimated $201M.
- 812 institutional investors held Zebra Technologies (ZBRA) as of Q3 2021, up from 773 in Q2 2021.
- Funds reported $23B of Zebra Technologies stock for Q3 2021, down 4.4% quarter-over-quarter.
- 92 funds opened new Zebra Technologies positions in Q3 2021 and 46 closed out, a net change of +46 holders.
- The largest Zebra Technologies buyer in Q3 2021 was Arrowstreet Capital, an estimated $56.4M added.
- The largest Zebra Technologies seller in Q3 2021 was Lazard Asset Management, an estimated $201M sold.
Based on aggregated 13F filings for Q3 2021.