Zillow
138 hedge funds and large institutions have $1.67B invested in Zillow in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 24 closing their positions.
3.88% less ownership
Funds ownership: 94.6% → 90.72% (-3.9%)
10% less funds holding
Funds holding: 153 → 138 (-15)
10% less capital invested
Capital invested by funds: $1.86B → $1.67B (-$193M)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
42% less call options, than puts
Call options by funds: $9.32M | Put options by funds: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 4 |
Goldman Sachs
New York
|
+$9.1M |
| 5 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Ridgegate Proprietary
Sydney,
Australia
|
-$43.4M |
| 2 |
Morgan Stanley
New York
|
-$36.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.5M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$17.4M |
| 5 |
Two Sigma Investments
New York
|
-$6.89M |
ZG Hedge Fund Activity: Q1 2017 in Review
138 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q1 2017, worth a combined $1.67B — down 10% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ZG and 16 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 39 added.
The largest buyer was BlackRock, adding an estimated $58.9M. The largest seller was Ridgegate Proprietary, exiting entirely with an estimated $43.4M sold.
- 138 institutional investors held Zillow (ZG) as of Q1 2017, down from 153 in Q4 2016.
- Funds reported $1.67B of Zillow stock for Q1 2017, down 10% quarter-over-quarter.
- 16 funds opened new Zillow positions in Q1 2017 and 24 closed out, a net change of -8 holders.
- The largest Zillow buyer in Q1 2017 was BlackRock, an estimated $58.9M added.
- The largest Zillow seller in Q1 2017 was Ridgegate Proprietary, an estimated $43.4M sold.
Based on aggregated 13F filings for Q1 2017.