Zillow
243 hedge funds and large institutions have $5.65B invested in Zillow in 2015 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 95 increasing their positions, 34 reducing their positions, and 41 closing their positions.
179% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 34
139% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 41
29% more funds holding
Funds holding: 189 → 243 (+54)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
26% more capital invested
Capital invested by funds: $4.48B → $5.65B (+$1.17B)
15% less call options, than puts
Call options by funds: $210M | Put options by funds: $246M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$426M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$306M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$161M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$141M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$167M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$76.7M |
| 3 |
JP Morgan Chase
New York
|
-$53.3M |
| 4 |
Goldman Sachs
New York
|
-$48.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$46.6M |
ZG Hedge Fund Activity: Q1 2015 in Review
243 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q1 2015, worth a combined $5.65B — up 26% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new ZG positions and 41 closed out — a net gain of 57 holders — while 95 added to existing stakes and 34 trimmed.
The largest buyer was Caledonia Investments (Australia), adding an estimated $426M. The largest seller was UBS Group, cutting an estimated $167M.
- 243 institutional investors held Zillow (ZG) as of Q1 2015, up from 189 in Q4 2014.
- Funds reported $5.65B of Zillow stock for Q1 2015, up 26% quarter-over-quarter.
- 98 funds opened new Zillow positions in Q1 2015 and 41 closed out, a net change of +57 holders.
- The largest Zillow buyer in Q1 2015 was Caledonia Investments (Australia), an estimated $426M added.
- The largest Zillow seller in Q1 2015 was UBS Group, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2015.