ZENDESK INC
ZEN was delisted on the 21st of November, 2022.
466 hedge funds and large institutions have $13.1B invested in ZENDESK INC in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 173 increasing their positions, 162 reducing their positions, and 67 closing their positions.
46% more call options, than puts
Call options by funds: $418M | Put options by funds: $286M
7% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 162
7% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 67
3% less funds holding
Funds holding: 478 → 466 (-12)
19% less capital invested
Capital invested by funds: $16.2B → $13.1B (-$3.12B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$669M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$215M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$142M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$615M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$300M |
| 3 |
Neuberger Berman Group
New York
|
-$213M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$122M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$105M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
526
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$8K | -58 | Closed |
|
|
BBL
527
Beck Bode LLC
Dedham,
Massachusetts
| – | -$7K | -50 | Closed |
|
|
MCM
528
MV Capital Management
Bethesda,
Maryland
| – | -$7K | -50 | Closed |
|
|
SCA
529
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$4K | -30 | Closed |
|
|
HI
530
Hudock Inc
Williamsport,
Pennsylvania
| – | -$3K | -25 | Closed |
|
|
CFO
531
CVA Family Office
Denver,
Colorado
| – | -$3K | -20 | Closed |
|
|
LF
532
Lee Financial
Dallas,
Texas
| – | -$2K | -12 | Closed |
|
|
BU
533
BBVA USA
Birmingham,
Alabama
| – | -$1.29K | -10 | -83% |
|
534
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -10 | Closed |
|
ZEN Hedge Fund Activity: Q3 2021 in Review
466 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q3 2021, worth a combined $13.1B — down 19% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of ZEN and 62 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 173 added.
The largest buyer was Capital World Investors, adding an estimated $669M. The largest seller was T. Rowe Price Associates, cutting an estimated $615M.
- 466 institutional investors held ZENDESK INC (ZEN) as of Q3 2021, down from 478 in Q2 2021.
- Funds reported $13.1B of ZENDESK INC stock for Q3 2021, down 19% quarter-over-quarter.
- 62 funds opened new ZENDESK INC positions in Q3 2021 and 67 closed out, a net change of -5 holders.
- The largest ZENDESK INC buyer in Q3 2021 was Capital World Investors, an estimated $669M added.
- The largest ZENDESK INC seller in Q3 2021 was T. Rowe Price Associates, an estimated $615M sold.
Based on aggregated 13F filings for Q3 2021.