Zillow
189 hedge funds and large institutions have $4.48B invested in Zillow in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 29 closing their positions.
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
24% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 59
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $4.12B → $4.48B (+$363M)
7% more funds holding
Funds holding: 177 → 189 (+12)
8% more call options, than puts
Call options by funds: $271M | Put options by funds: $252M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$204M |
| 2 |
Morgan Stanley
New York
|
+$181M |
| 3 |
SC
Sculptor Capital
New York
|
+$128M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$107M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$72.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$69.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$58.3M |
| 4 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$58M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$40.7M |
ZG Hedge Fund Activity: Q4 2014 in Review
189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q4 2014, worth a combined $4.48B — up 8.8% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ZG positions and 29 closed out — a net gain of 13 holders — while 73 added to existing stakes and 59 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $204M. The largest seller was HSBC Holdings, cutting an estimated $72.6M.
- 189 institutional investors held Zillow (ZG) as of Q4 2014, up from 177 in Q3 2014.
- Funds reported $4.48B of Zillow stock for Q4 2014, up 8.8% quarter-over-quarter.
- 42 funds opened new Zillow positions in Q4 2014 and 29 closed out, a net change of +13 holders.
- The largest Zillow buyer in Q4 2014 was T. Rowe Price Associates, an estimated $204M added.
- The largest Zillow seller in Q4 2014 was HSBC Holdings, an estimated $72.6M sold.
Based on aggregated 13F filings for Q4 2014.