Ziff Davis
322 hedge funds and large institutions have $6.59B invested in Ziff Davis in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 131 reducing their positions, and 28 closing their positions.
189% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $13.3M
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
13% more capital invested
Capital invested by funds: $5.84B → $6.59B (+$752M)
7% more funds holding
Funds holding: 302 → 322 (+20)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2% less ownership
Funds ownership: 124.47% → 122.48% (-2%)
31% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$83.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$54.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54.1M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$24.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$58.1M |
| 2 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$41.6M |
| 3 |
BlackRock
New York
|
-$27.3M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$26.5M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$23.7M |
ZD Hedge Fund Activity: Q2 2021 in Review
322 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2021, worth a combined $6.59B — up 13% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ZD positions and 28 closed out — a net gain of 21 holders — while 90 added to existing stakes and 131 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $83.6M. The largest seller was William Blair Investment Management, cutting an estimated $58.1M.
- 322 institutional investors held Ziff Davis (ZD) as of Q2 2021, up from 302 in Q1 2021.
- Funds reported $6.59B of Ziff Davis stock for Q2 2021, up 13% quarter-over-quarter.
- 49 funds opened new Ziff Davis positions in Q2 2021 and 28 closed out, a net change of +21 holders.
- The largest Ziff Davis buyer in Q2 2021 was Nordea Investment Management, an estimated $83.6M added.
- The largest Ziff Davis seller in Q2 2021 was William Blair Investment Management, an estimated $58.1M sold.
Based on aggregated 13F filings for Q2 2021.