Zillow
253 hedge funds and large institutions have $5.44B invested in Zillow in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 25 closing their positions.
180% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 25
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
62% more capital invested
Capital invested by funds: $3.35B → $5.44B (+$2.09B)
25% more call options, than puts
Call options by funds: $88.6M | Put options by funds: $70.7M
22% more funds holding
Funds holding: 208 → 253 (+45)
8.36% less ownership
Funds ownership: 98.1% → 89.74% (-8.4%)
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$77.8M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$26.1M |
| 3 |
BCH
Berkshire Capital Holdings
San Jose,
California
|
+$24.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$23.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$289M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.8M |
| 3 |
CCP
Camelot Capital Partners
Laguna Beach,
California
|
-$42.1M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$28.6M |
| 5 |
Renaissance Technologies
New York
|
-$20.1M |
ZG Hedge Fund Activity: Q3 2020 in Review
253 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q3 2020, worth a combined $5.44B — up 62% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ZG positions and 25 closed out — a net gain of 45 holders — while 60 added to existing stakes and 75 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $77.8M. The largest seller was ARK Investment Management, exiting entirely with an estimated $289M sold.
- 253 institutional investors held Zillow (ZG) as of Q3 2020, up from 208 in Q2 2020.
- Funds reported $5.44B of Zillow stock for Q3 2020, up 62% quarter-over-quarter.
- 70 funds opened new Zillow positions in Q3 2020 and 25 closed out, a net change of +45 holders.
- The largest Zillow buyer in Q3 2020 was Coatue Management, an estimated $77.8M added.
- The largest Zillow seller in Q3 2020 was ARK Investment Management, an estimated $289M sold.
Based on aggregated 13F filings for Q3 2020.