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Ziff Davis
ZD

295 hedge funds and large institutions have $4.45B invested in Ziff Davis in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% more ownership

Funds ownership: 98.88% → 99.4% (+0.52%)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

7% less funds holding

Funds holding: 318 → 295 (-23)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

16% less capital invested

Capital invested by funds: $5.28B → $4.45B (-$831M)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

97% less call options, than puts

Call options by funds: $532K | Put options by funds: $17.1M

Holders
295
Holders Change
-23
Holders Change %
-7.23%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
37
Increased
101
Reduced
110
Closed
56
Calls
$532K
Puts
$17.1M
Net Calls
-$16.6M
Net Calls Change
-$26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.9M
2
RA
Royce & Associates
New York
+$62.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$110M
2
CC
Chicago Capital
Illinois
-$63.5M
3
SCA
Southpoint Capital Advisors
New York
-$55.4M
4
Select Equity Group
Select Equity Group
New York
-$32.7M
5
Invesco
Invesco
Georgia
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$5.79M +$117K +1,137 +2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$5.72M -$287K -2,800 -5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.58M -$486K -4,743 -8%
Two Sigma Investments
79
Two Sigma Investments
New York
$5.5M +$5.82M +56,812 New
MIM
80
MetLife Investment Management
New Jersey
$5.13M +$1.54M +15,019 +40%
CSS
81
Cubist Systematic Strategies
Connecticut
$5.04M +$3.79M +36,948 +244%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$4.96M – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.61M +$772K +7,534 +19%
HBCM
84
Heron Bay Capital Management
Michigan
$4.51M +$673K +6,567 +16%
GC
85
Guggenheim Capital
Illinois
$4.48M -$1.65M -16,081 -26%
MOACM
86
Mutual of America Capital Management
New York
$4.26M +$86.8K +847 +2%
EAM
87
EULAV Asset Management
Florida
$3.8M – – –
Millennium Management
88
Millennium Management
New York
$3.66M +$3.23M +31,479 +496%
Wells Fargo
89
Wells Fargo
California
$3.55M -$1.48M -14,391 -28%
HSA
90
Hussman Strategic Advisors
Maryland
$3.52M +$533K +5,200 +17%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$3.52M +$477K +4,650 +15%
RJA
92
Raymond James & Associates
Florida
$3.47M +$624K +6,083 +20%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$3.33M -$8.4K -82 -0.2%
TPSF
94
Texas Permanent School Fund
Texas
$3.31M -$75K -732 -2%
AB
95
Amalgamated Bank
New York
$3.1M -$155K -1,516 -5%
AF
96
Amalgamated Financial
New York
$3.1M +$3.28M +31,997 New
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$3.09M – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$3.01M -$101K -987 -3%
KCM
99
Kendall Capital Management
Maryland
$2.98M -$33.3K -325 -1%
BPIM
100
Brant Point Investment Management
New York
$2.88M -$533K -5,200 -15%
2 3
4
5 6

ZD Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2022, worth a combined $4.45B — down 16% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ZD and 37 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was LSV Asset Management, cutting an estimated $110M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q1 2022, down from 318 in Q4 2021.
  • Funds reported $4.45B of Ziff Davis stock for Q1 2022, down 16% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q1 2022 and 56 closed out, a net change of -19 holders.
  • The largest Ziff Davis buyer in Q1 2022 was Fidelity Investments, an estimated $70.9M added.
  • The largest Ziff Davis seller in Q1 2022 was LSV Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.