Zillow
138 hedge funds and large institutions have $1.41B invested in Zillow in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 56 reducing their positions, and 31 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $1.42B → $1.41B (-$15M)
10% less funds holding
Funds holding: 154 → 138 (-16)
14% less call options, than puts
Call options by funds: $24.5M | Put options by funds: $28.5M
45% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 56
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$36M |
| 2 |
BAMCO Inc
New York
|
+$34.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.18M |
| 5 |
PFU
Parus Finance (UK)
London,
United Kingdom
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.9M |
| 2 |
Morgan Stanley
New York
|
-$14.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.7M |
| 4 |
EC
EMS Capital
New York
|
-$9.37M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.49M |
ZG Hedge Fund Activity: Q1 2016 in Review
138 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q1 2016, worth a combined $1.41B — down 1.1% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ZG and 16 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 31 added.
The largest buyer was PAR Capital Management, opening a new position worth an estimated $36M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $16.9M sold.
- 138 institutional investors held Zillow (ZG) as of Q1 2016, down from 154 in Q4 2015.
- Funds reported $1.41B of Zillow stock for Q1 2016, down 1.1% quarter-over-quarter.
- 16 funds opened new Zillow positions in Q1 2016 and 31 closed out, a net change of -15 holders.
- The largest Zillow buyer in Q1 2016 was PAR Capital Management, an estimated $36M added.
- The largest Zillow seller in Q1 2016 was Lord, Abbett & Co, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2016.