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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
CAM
76
Congress Asset Management
Massachusetts
$8.17M +$556K +5,906 +8%
AIA
77
Avalon Investment & Advisory
Texas
$7.91M +$298K +3,170 +4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.86M -$5.46K -58 -0.1%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$7.65M +$5.82M +61,865 +538%
Wells Fargo
80
Wells Fargo
California
$7.58M -$1.45M -15,384 -17%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$7.57M -$620K -6,589 -8%
First Trust Advisors
82
First Trust Advisors
Illinois
$7.56M +$3.91M +41,539 +134%
Citadel Advisors
83
Citadel Advisors
Florida
$7.33M -$9.65M -102,470 -59%
HA
84
Homestead Advisers
Virginia
$7.33M -$433K -4,600 -6%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$7.08M -$617K -6,555 -9%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$7.07M -$3.03M -32,147 -32%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$6.82M -$10.9M -115,550 -64%
UBS AM
88
UBS AM
Illinois
$6.77M -$214K -2,273 -3%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$5.97M +$762K +8,093 +16%
Barclays
90
Barclays
United Kingdom
$5.62M +$3.28M +34,862 +183%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$5.59M
AAI
92
Aequim Alternative Investments
California
$5.09M
Allianz Asset Management
93
Allianz Asset Management
Germany
$4.97M -$654K -6,944 -13%
CEI
94
Clark Estates Inc
New York
$4.84M
EAM
95
EULAV Asset Management
Florida
$4.71M
MOACM
96
Mutual of America Capital Management
New York
$4.58M -$186K -1,971 -4%
MIM
97
MetLife Investment Management
New Jersey
$4.57M -$280K -2,969 -6%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$4.49M -$1.01M -10,781 -20%
Comerica Bank
99
Comerica Bank
Texas
$4.34M -$126K -1,341 -3%
HBCM
100
Heron Bay Capital Management
Michigan
$4.09M +$1.23M +13,083 +50%

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.