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Ziff Davis

318 hedge funds and large institutions have $5.28B invested in Ziff Davis in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 53 increasing their positions, 213 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $3.48M

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 327318 (-9)

14.4% less ownership

Funds ownership: 113.28%98.88% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less capital invested

Capital invested by funds: $6.49B → $5.28B (-$1.21B)

75% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 213

Holders
318
Holders Change
-9
Holders Change %
-2.75%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
51
Increased
53
Reduced
213
Closed
54
Calls
$12.9M
Puts
$3.48M
Net Calls
+$9.46M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$46M +$7.95M +67,079 +19%
N
27
Nuveen
North Carolina
$45.9M -$12M -101,085 -20%
Norges Bank
28
Norges Bank
Norway
$40.9M -$5.32M -44,887 -11%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$37.7M -$1.07M -8,999 -3%
PPA
30
Parametric Portfolio Associates
Washington
$36.1M -$6.54M -55,188 -15%
AQR Capital Management
31
AQR Capital Management
Connecticut
$32.8M +$12M +100,862 +52%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$32.6M -$4.77M -40,244 -12%
Ameriprise
33
Ameriprise
Minnesota
$31.5M -$43.5M -366,641 -56%
Bank of America
34
Bank of America
North Carolina
$30.5M -$1.6M -13,502 -5%
CCMG
35
Clark Capital Management Group
Pennsylvania
$29.5M -$3.69M -31,129 -10%
BAM
36
Brave Asset Management
New Jersey
$29.5M -$4.54M -38,275 -13%
American Century Companies
37
American Century Companies
Missouri
$28.9M +$29.5M +249,101 +2,081%
RA
38
Royce & Associates
New York
$28.9M +$15.3M +128,709 +97%
Goldman Sachs
39
Goldman Sachs
New York
$28.5M -$20.6M -173,542 -40%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$24.9M +$577K +4,865 +2%
SEI Investments
41
SEI Investments
Pennsylvania
$22.1M -$1.89M -15,936 -7%
FWIA
42
Fort Washington Investment Advisors
Ohio
$22M +$1.94M +16,332 +9%
EMCIP
43
Ewing Morris & Co Investment Partners
Ontario, Canada
$21.9M +$18.5M +155,866 New
JP Morgan Chase
44
JP Morgan Chase
New York
$21.7M -$3.59M -30,248 -13%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$21.3M -$2.49M -21,005 -10%
Principal Financial Group
46
Principal Financial Group
Iowa
$18.6M -$3.53M -29,775 -15%
GT
47
Glenmede Trust
Pennsylvania
$17.8M -$3.02M -25,500 -14%
Fisher Asset Management
48
Fisher Asset Management
Washington
$17.6M -$3.98M -33,608 -17%
CIM
49
Corbyn Investment Management
Maryland
$17.4M +$4.97M +41,899 +36%
PI
50
Putnam Investments
Massachusetts
$17M +$1.04M +8,759 +6%

ZD Hedge Fund Activity: Q4 2021 in Review

318 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2021, worth a combined $5.28B — down 19% from $6.49B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZD and 51 opened new positions — a net loss of 3 holders — while 213 trimmed existing stakes and 53 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $92M. The largest seller was LSV Asset Management, cutting an estimated $138M.

  • 318 institutional investors held Ziff Davis (ZD) as of Q4 2021, down from 327 in Q3 2021.
  • Funds reported $5.28B of Ziff Davis stock for Q4 2021, down 19% quarter-over-quarter.
  • 51 funds opened new Ziff Davis positions in Q4 2021 and 54 closed out, a net change of -3 holders.
  • The largest Ziff Davis buyer in Q4 2021 was Select Equity Group, an estimated $92M added.
  • The largest Ziff Davis seller in Q4 2021 was LSV Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2021.