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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.

New
Increased
Maintained
Reduced
Closed

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: 302322 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1010 (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

Holders
322
Holders Change
+20
Holders Change %
+6.62%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
49
Increased
90
Reduced
131
Closed
28
Calls
$38.6M
Puts
$13.3M
Net Calls
+$25.2M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$703M -$27.3M -248,188 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$577M -$4.52M -41,137 -0.8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$487M +$54.4M +495,394 +14%
ACH
4
ArrowMark Colorado Holdings
Colorado
$336M -$26.5M -240,824 -8%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$289M +$83.6M +760,996 +46%
LSV Asset Management
6
LSV Asset Management
Illinois
$281M -$392K -3,565 -0.2%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$224M -$3.56M -32,371 -2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$214M -$58.1M -529,021 -23%
Fidelity International
9
Fidelity International
Bermuda
$206M -$7.72M -70,296 -4%
State Street
10
State Street
Massachusetts
$192M -$1.21M -11,017 -0.7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$187M -$282K -2,565 -0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$162M +$19.1M +173,532 +15%
Macquarie Group
13
Macquarie Group
Australia
$140M +$1.89M +17,180 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$136M -$1.49M -13,519 -1%
Invesco
15
Invesco
Georgia
$116M -$7.32M -66,653 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$108M +$2.94M +26,767 +3%
RHJA
17
Rice Hall James & Associates
California
$105M -$23.7M -215,956 -20%
CC
18
Chicago Capital
Illinois
$101M +$2M +18,219 +2%
Northern Trust
19
Northern Trust
Illinois
$89.5M -$1.24M -11,241 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$88.9M -$636K -5,785 -0.8%
Ameriprise
21
Ameriprise
Minnesota
$77.2M -$22M -200,141 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$75.5M -$597K -5,438 -0.9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$67.6M +$54.1M +492,118 +671%
N
24
Nuveen
North Carolina
$67M -$4.28M -38,952 -7%
Swedbank
25
Swedbank
Sweden
$61.2M -$19.6M -178,020 -26%

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.