Ziff Davis
269 hedge funds and large institutions have $3.54B invested in Ziff Davis in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 53 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 95
0.87% more ownership
Funds ownership: 99.4% → 100.28% (+0.87%)
9% less funds holding
Funds holding: 295 → 269 (-26)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
20% less capital invested
Capital invested by funds: $4.45B → $3.54B (-$911M)
38% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 53
100% less call options, than puts
Call options by funds: $44K | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.1M |
| 2 |
Morgan Stanley
New York
|
+$30.8M |
| 3 |
BlackRock
New York
|
+$30.6M |
| 4 |
RA
Royce & Associates
New York
|
+$28.5M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$44.2M |
| 2 |
Goldman Sachs
New York
|
-$23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15M |
| 4 |
Renaissance Technologies
New York
|
-$13.4M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$12.8M |
ZD Hedge Fund Activity: Q2 2022 in Review
269 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2022, worth a combined $3.54B — down 20% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ZD and 33 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 106 added.
The largest buyer was Fidelity Investments, adding an estimated $66.1M. The largest seller was Select Equity Group, exiting entirely with an estimated $44.2M sold.
- 269 institutional investors held Ziff Davis (ZD) as of Q2 2022, down from 295 in Q1 2022.
- Funds reported $3.54B of Ziff Davis stock for Q2 2022, down 20% quarter-over-quarter.
- 33 funds opened new Ziff Davis positions in Q2 2022 and 53 closed out, a net change of -20 holders.
- The largest Ziff Davis buyer in Q2 2022 was Fidelity Investments, an estimated $66.1M added.
- The largest Ziff Davis seller in Q2 2022 was Select Equity Group, an estimated $44.2M sold.
Based on aggregated 13F filings for Q2 2022.