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.
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: 327 → 318 (-9)
14.4% less ownership
Funds ownership: 113.28% → 98.88% (-14%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-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
Top Buyers
| 1 |
Select Equity Group
New York
|
+$92M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$29.5M |
| 4 |
RA
Royce & Associates
New York
|
+$15.3M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$12.3M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$138M |
| 2 |
BlackRock
New York
|
-$91.1M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$88.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$78.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$62.8M |
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.