Zillow
155 hedge funds and large institutions have $1.99B invested in Zillow in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
93% more call options, than puts
Call options by funds: $73M | Put options by funds: $37.8M
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
41% more capital invested
Capital invested by funds: $1.41B → $1.99B (+$580M)
12% more funds holding
Funds holding: 138 → 155 (+17)
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Crosslink Capital
Menlo Park,
California
|
+$21.2M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$19M |
| 3 |
SIM
SRS Investment Management
New York
|
+$17.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$11.6M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.3M |
| 2 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$30.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.8M |
| 4 |
Morgan Stanley
New York
|
-$22.4M |
| 5 |
ClearBridge Investments
New York
|
-$15.9M |
ZG Hedge Fund Activity: Q2 2016 in Review
155 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q2 2016, worth a combined $1.99B — up 41% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ZG positions and 20 closed out — a net gain of 18 holders — while 46 added to existing stakes and 41 trimmed.
The largest buyer was Crosslink Capital, opening a new position worth an estimated $21.2M. The largest seller was Wellington Management Group, cutting an estimated $40.3M.
- 155 institutional investors held Zillow (ZG) as of Q2 2016, up from 138 in Q1 2016.
- Funds reported $1.99B of Zillow stock for Q2 2016, up 41% quarter-over-quarter.
- 38 funds opened new Zillow positions in Q2 2016 and 20 closed out, a net change of +18 holders.
- The largest Zillow buyer in Q2 2016 was Crosslink Capital, an estimated $21.2M added.
- The largest Zillow seller in Q2 2016 was Wellington Management Group, an estimated $40.3M sold.
Based on aggregated 13F filings for Q2 2016.