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Ziff Davis
ZD

295 hedge funds and large institutions have $4.45B invested in Ziff Davis in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% more ownership

Funds ownership: 98.88% → 99.4% (+0.52%)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

7% less funds holding

Funds holding: 318 → 295 (-23)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

16% less capital invested

Capital invested by funds: $5.28B → $4.45B (-$831M)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

97% less call options, than puts

Call options by funds: $532K | Put options by funds: $17.1M

Holders
295
Holders Change
-23
Holders Change %
-7.23%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
37
Increased
101
Reduced
110
Closed
56
Calls
$532K
Puts
$17.1M
Net Calls
-$16.6M
Net Calls Change
-$26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.9M
2
RA
Royce & Associates
New York
+$62.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$110M
2
CC
Chicago Capital
Illinois
-$63.5M
3
SCA
Southpoint Capital Advisors
New York
-$55.4M
4
Select Equity Group
Select Equity Group
New York
-$32.7M
5
Invesco
Invesco
Georgia
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
301
Brandywine Global Investment Management
Pennsylvania
– -$2.1M -18,966 Closed
BBVA
302
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.97M -17,676 Closed
KM
303
Kalos Management
Georgia
– -$2.11M -16,050 Closed
AIMCA
304
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.34M -12,100 Closed
Stifel Financial
305
Stifel Financial
Missouri
– -$1.33M -12,019 Closed
SBIA
306
Sheaff Brock Investment Advisors
Indiana
– -$1.24M -11,200 Closed
WG
307
Winton Group
United Kingdom
– -$1.17M -10,588 Closed
HW
308
Hancock Whitney
Mississippi
– -$958K -8,640 Closed
SFI
309
Susquehanna Fundamental Investments
Pennsylvania
– -$952K -8,588 Closed
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
– -$884K -7,978 Closed
AG
311
AIA Group
Hong Kong
– -$843K -7,600 Closed
TI
312
Trexquant Investment
Connecticut
– -$780K -7,033 Closed
AIL
313
AGF Investments LLC
Ontario, Canada
– -$774K -6,985 Closed
MML Investors Services
314
MML Investors Services
Massachusetts
– -$666K -6,008 Closed
Tudor Investment Corp
315
Tudor Investment Corp
Connecticut
– -$614K -5,543 Closed
MF
316
Magnetar Financial
Illinois
– -$573K -5,168 Closed
Brown Advisory
317
Brown Advisory
Maryland
– -$526K -4,748 Closed
JWS
318
Juncture Wealth Strategies
Arizona
– -$507K -4,575 Closed
ETC
319
Exchange Traded Concepts
Oklahoma
– -$458K -4,132 Closed
OLA
320
Oliver Luxxe Assets
New Jersey
– -$421K -3,801 Closed
DF
321
Donoghue Forlines
Massachusetts
– -$411K -3,710 Closed
IA
322
IndexIQ Advisors
New York
– -$391K -3,523 Closed
E
323
Ergoteles
New York
– -$368K -3,324 Closed
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
– -$344K -3,101 Closed
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$343K -3,092 Closed
10 11 12
13
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ZD Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2022, worth a combined $4.45B — down 16% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ZD and 37 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was LSV Asset Management, cutting an estimated $110M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q1 2022, down from 318 in Q4 2021.
  • Funds reported $4.45B of Ziff Davis stock for Q1 2022, down 16% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q1 2022 and 56 closed out, a net change of -19 holders.
  • The largest Ziff Davis buyer in Q1 2022 was Fidelity Investments, an estimated $70.9M added.
  • The largest Ziff Davis seller in Q1 2022 was LSV Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.