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Ziff Davis

302 hedge funds and large institutions have $5.84B invested in Ziff Davis in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.71B → $5.84B (+$1.13B)

2.68% more ownership

Funds ownership: 121.8%124.47% (+2.7%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% less funds holding

Funds holding: 303302 (-1)

7% less call options, than puts

Call options by funds: $36M | Put options by funds: $38.8M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

46% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 140

Holders
302
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
5.3%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
46
Increased
75
Reduced
140
Closed
42
Calls
$36M
Puts
$38.8M
Net Calls
-$2.82M
Net Calls Change
+$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$49.4M -$2.67M -28,314 -6%
Charles Schwab
27
Charles Schwab
California
$47.2M +$1.63M +17,313 +4%
Lazard Asset Management
28
Lazard Asset Management
New York
$42.3M -$14.6M -155,039 -28%
VRS
29
Virginia Retirement Systems
Virginia
$41.7M -$54.1K -575 -0.1%
Bank of America
30
Bank of America
North Carolina
$40M +$4.43M +47,091 +14%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$40M -$7.05M -74,836 -16%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$36M -$6.01M -63,851 -16%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$32.5M -$2.25M -23,874 -7%
American Century Companies
34
American Century Companies
Missouri
$29.7M +$23.2M +246,064 +630%
Prudential Financial
35
Prudential Financial
New Jersey
$28.3M -$10M -106,542 -28%
CCMG
36
Clark Capital Management Group
Pennsylvania
$28.2M -$1.44M -15,332 -5%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M -$2.9M -30,821 -10%
Goldman Sachs
38
Goldman Sachs
New York
$27.7M +$765K +8,130 +3%
Principal Financial Group
39
Principal Financial Group
Iowa
$26.9M +$2.55M +27,093 +12%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$26.6M -$7.66M -81,368 -24%
BAM
41
Brave Asset Management
New Jersey
$25.7M +$4.77M +50,694 +26%
JP Morgan Chase
42
JP Morgan Chase
New York
$25.3M +$431K +4,573 +2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$24.6M -$3.91M -41,521 -15%
Federated Hermes
44
Federated Hermes
Pennsylvania
$21.7M +$5.83M +61,901 +42%
Fisher Asset Management
45
Fisher Asset Management
Washington
$21.7M -$1.21M -12,855 -6%
Morgan Stanley
46
Morgan Stanley
New York
$21.6M +$2.88M +30,577 +17%
Deutsche Bank
47
Deutsche Bank
Germany
$20.6M +$4.6M +48,842 +33%
GT
48
Glenmede Trust
Pennsylvania
$19.7M -$4.9M -52,073 -22%
RA
49
Royce & Associates
New York
$19.1M -$1.32M -14,047 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$18.8M -$3.52M -37,425 -17%

ZD Hedge Fund Activity: Q1 2021 in Review

302 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2021, worth a combined $5.84B — up 24% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZD positions and 42 closed out — a net gain of 4 holders — while 75 added to existing stakes and 140 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $123M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $35.6M.

  • 302 institutional investors held Ziff Davis (ZD) as of Q1 2021, down from 303 in Q4 2020.
  • Funds reported $5.84B of Ziff Davis stock for Q1 2021, up 24% quarter-over-quarter.
  • 46 funds opened new Ziff Davis positions in Q1 2021 and 42 closed out, a net change of +4 holders.
  • The largest Ziff Davis buyer in Q1 2021 was Janus Henderson Group, an estimated $123M added.
  • The largest Ziff Davis seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2021.