Zillow
185 hedge funds and large institutions have $1.95B invested in Zillow in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 21 closing their positions.
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
12% more call options, than puts
Call options by funds: $41M | Put options by funds: $36.7M
11% more funds holding
Funds holding: 166 → 185 (+19)
4.86% more ownership
Funds ownership: 93.04% → 97.9% (+4.9%)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less capital invested
Capital invested by funds: $2.49B → $1.95B (-$542M)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$58.6M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$43.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$20.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.8M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$17.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$34.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.4M |
| 3 |
AA
Ancient Art
Austin,
Texas
|
-$8.85M |
| 4 |
Goldman Sachs
New York
|
-$8.19M |
| 5 |
BlackRock
New York
|
-$5.36M |
ZG Hedge Fund Activity: Q1 2020 in Review
185 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q1 2020, worth a combined $1.95B — down 22% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ZG positions and 21 closed out — a net gain of 21 holders — while 48 added to existing stakes and 48 trimmed.
The largest buyer was Capital World Investors, adding an estimated $58.6M. The largest seller was Morgan Stanley, cutting an estimated $34.8M.
- 185 institutional investors held Zillow (ZG) as of Q1 2020, up from 166 in Q4 2019.
- Funds reported $1.95B of Zillow stock for Q1 2020, down 22% quarter-over-quarter.
- 42 funds opened new Zillow positions in Q1 2020 and 21 closed out, a net change of +21 holders.
- The largest Zillow buyer in Q1 2020 was Capital World Investors, an estimated $58.6M added.
- The largest Zillow seller in Q1 2020 was Morgan Stanley, an estimated $34.8M sold.
Based on aggregated 13F filings for Q1 2020.