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Ziff Davis

286 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more capital invested

Capital invested by funds: $3.17B → $3.34B (+$175M)

3.46% less ownership

Funds ownership: 120.45%116.99% (-3.5%)

8% less funds holding

Funds holding: 312286 (-26)

19% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 121

31% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26.8M

46% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 57

Holders
286
Holders Change
-26
Holders Change %
-8.33%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
31
Increased
98
Reduced
121
Closed
57
Calls
$18.4M
Puts
$26.8M
Net Calls
-$8.41M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$10M +$7.42M +130,875 +367%
Deutsche Bank
52
Deutsche Bank
Germany
$9.92M +$705K +12,440 +8%
Principal Financial Group
53
Principal Financial Group
Iowa
$9.48M -$445K -7,854 -5%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$9.1M +$442K +7,792 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.07M -$1.78M -31,408 -17%
Axa
56
Axa
France
$8.91M
MWNA
57
Marshall Wace North America
New York
$7.94M +$6.5M +114,628 +665%
CIM
58
Corbyn Investment Management
Maryland
$7.92M -$358K -6,311 -5%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$7.68M +$1.38M +24,328 +24%
AIG
60
American International Group
New York
$7.51M -$256K -4,518 -3%
Wells Fargo
61
Wells Fargo
California
$7.39M -$17.6M -310,388 -72%
GC
62
Guggenheim Capital
Illinois
$7.29M -$336K -5,935 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.21M -$6.12K -108 -0.1%
SI
64
Scout Investments
Missouri
$7.13M -$143K -2,522 -2%
CSS
65
Cubist Systematic Strategies
Connecticut
$7.12M -$4.25M -75,049 -39%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.11M -$39.1K -690 -0.6%
CS
67
Credit Suisse
Switzerland
$7M +$2.54M +44,845 +63%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$6.87M +$2.87M +50,729 +82%
Legal & General Group
69
Legal & General Group
United Kingdom
$6.83M +$95.4K +1,683 +2%
STB
70
S&T Bank
Pennsylvania
$6.47M +$831K +14,657 +16%
Squarepoint
71
Squarepoint
New York
$6.43M +$4.67M +82,439 +337%
Morgan Stanley
72
Morgan Stanley
New York
$6.41M -$930K -16,414 -13%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$6.08M +$97.1K +1,714 +2%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$6.02M -$87.8K -1,549 -2%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$5.8M -$521K -9,200 -9%

ZD Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2020, worth a combined $3.34B — up 5.5% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZD and 31 opened new positions — a net loss of 26 holders — while 121 trimmed existing stakes and 98 added.

The largest buyer was LSV Asset Management, adding an estimated $91.5M. The largest seller was Ameriprise, cutting an estimated $64.9M.

  • 286 institutional investors held Ziff Davis (ZD) as of Q3 2020, down from 312 in Q2 2020.
  • Funds reported $3.34B of Ziff Davis stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 31 funds opened new Ziff Davis positions in Q3 2020 and 57 closed out, a net change of -26 holders.
  • The largest Ziff Davis buyer in Q3 2020 was LSV Asset Management, an estimated $91.5M added.
  • The largest Ziff Davis seller in Q3 2020 was Ameriprise, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2020.