Ziff Davis
295 hedge funds and large institutions have $4.56B invested in Ziff Davis in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 56 closing their positions.
0.47% more ownership
Funds ownership: 98.93% → 99.4% (+0.47%)
9% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 111
7% less funds holding
Funds holding: 318 → 295 (-23)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
14% less capital invested
Capital invested by funds: $5.29B → $4.56B (-$737M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.9M |
| 2 |
RA
Royce & Associates
New York
|
+$62.7M |
| 3 |
Janus Henderson Group
London,
|
+$33.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$25.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$110M |
| 2 |
CC
Chicago Capital
Chicago,
Illinois
|
-$63.5M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$55.4M |
| 4 |
Select Equity Group
New York
|
-$32.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.6M |
ZD Hedge Fund Activity: Q1 2022 in Review
295 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2022, worth a combined $4.56B — down 14% from $5.29B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ZD and 37 opened new positions — a net loss of 19 holders — while 111 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 $4.56B of Ziff Davis stock for Q1 2022, down 14% 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.