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.
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: 303 → 302 (-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: 11 → 10 (-1)
46% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 140
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$123M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$65M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$23.2M |
| 5 |
BlackRock
New York
|
+$20.2M |
Top Sellers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$35.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.6M |
| 4 |
Lazard Asset Management
New York
|
-$14.6M |
| 5 |
Axa
Paris,
France
|
-$12.8M |
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.