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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$7M -$8.86M -74,758 -54%
HA
77
Homestead Advisers
Virginia
$6.95M -$1.12M -9,409 -13%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.92M -$593K -5,005 -7%
GC
79
Guggenheim Capital
Illinois
$6.91M -$615K -5,188 -8%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$6.86M -$1.03M -8,710 -12%
UBS AM
81
UBS AM
Illinois
$6.5M -$1.11M -9,351 -14%
CS
82
Credit Suisse
Switzerland
$6.48M -$1.54M -12,964 -18%
Victory Capital Management
83
Victory Capital Management
Texas
$6.3M -$25.8K -218 -0.4%
First Trust Advisors
84
First Trust Advisors
Illinois
$5.84M -$5.21M -43,979 -45%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$5.68M -$911K -7,680 -13%
Wells Fargo
86
Wells Fargo
California
$5.66M -$1.07M -9,044 -15%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$5.09M +$5.45M +45,930 New
MOACM
88
Mutual of America Capital Management
New York
$4.78M -$673K -5,676 -12%
CEI
89
Clark Estates Inc
New York
$4.48M -$718K -6,060 -13%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$4.44M -$714K -6,022 -13%
HBCM
91
Heron Bay Capital Management
Michigan
$4.44M -$496K -4,187 -9%
UBS Group
92
UBS Group
Switzerland
$4.42M +$3.02M +25,451 +177%
AssetMark Inc
93
AssetMark Inc
California
$4.41M -$7.42M -62,568 -61%
EAM
94
EULAV Asset Management
Florida
$4.36M -$699K -5,895 -13%
MIM
95
MetLife Investment Management
New Jersey
$4.21M -$746K -6,294 -14%
Prudential Financial
96
Prudential Financial
New Jersey
$4.2M -$14M -118,070 -76%
HCP
97
Hiddenite Capital Partners
New York
$4.06M +$4.34M +36,600 New
BPIM
98
Brant Point Investment Management
New York
$3.88M +$4.15M +35,000 New
TPSF
99
Texas Permanent School Fund
Texas
$3.87M -$722K -6,089 -15%
AB
100
Amalgamated Bank
New York
$3.71M -$576K -4,859 -13%

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.