Zillow
207 hedge funds and large institutions have $5.28B invested in Zillow in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 61 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 78
7% less capital invested
Capital invested by funds: $5.65B → $5.28B (-$376M)
15% less funds holding
Funds holding: 243 → 207 (-36)
35% less call options, than puts
Call options by funds: $168M | Put options by funds: $257M
57% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$323M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$228M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.9M |
| 4 |
BAMCO Inc
New York
|
+$53.3M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$87M |
| 2 |
Morgan Stanley
New York
|
-$70.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$66.5M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$37M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$32.8M |
ZG Hedge Fund Activity: Q2 2015 in Review
207 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q2 2015, worth a combined $5.28B — down 6.6% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ZG and 26 opened new positions — a net loss of 35 holders — while 78 trimmed existing stakes and 71 added.
The largest buyer was Wellington Management Group, adding an estimated $323M. The largest seller was Sculptor Capital, cutting an estimated $87M.
- 207 institutional investors held Zillow (ZG) as of Q2 2015, down from 243 in Q1 2015.
- Funds reported $5.28B of Zillow stock for Q2 2015, down 6.6% quarter-over-quarter.
- 26 funds opened new Zillow positions in Q2 2015 and 61 closed out, a net change of -35 holders.
- The largest Zillow buyer in Q2 2015 was Wellington Management Group, an estimated $323M added.
- The largest Zillow seller in Q2 2015 was Sculptor Capital, an estimated $87M sold.
Based on aggregated 13F filings for Q2 2015.