Zillow
177 hedge funds and large institutions have $4.12B invested in Zillow in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 43 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
1% less funds holding
Funds holding: 178 → 177 (-1)
7% less call options, than puts
Call options by funds: $357M | Put options by funds: $384M
22% less capital invested
Capital invested by funds: $5.29B → $4.12B (-$1.17B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$116M |
| 2 |
D.E. Shaw & Co
New York
|
+$79.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$71.8M |
| 4 |
Two Sigma Investments
New York
|
+$49.7M |
| 5 |
Goldman Sachs
New York
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$86.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$79.4M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$74M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.3M |
| 5 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$50.3M |
ZG Hedge Fund Activity: Q3 2014 in Review
177 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q3 2014, worth a combined $4.12B — down 22% from $5.29B a quarter earlier.
Fund positioning in ZG was balanced in Q3 2014: 43 funds opened new positions, 43 closed out, 60 added to existing stakes and 53 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $116M. The largest seller was Morgan Stanley, cutting an estimated $86.5M.
- 177 institutional investors held Zillow (ZG) as of Q3 2014, down from 178 in Q2 2014.
- Funds reported $4.12B of Zillow stock for Q3 2014, down 22% quarter-over-quarter.
- 43 funds opened new Zillow positions in Q3 2014 and 43 closed out, a net change of 0 holders.
- The largest Zillow buyer in Q3 2014 was Coatue Management, an estimated $116M added.
- The largest Zillow seller in Q3 2014 was Morgan Stanley, an estimated $86.5M sold.
Based on aggregated 13F filings for Q3 2014.