Zillow
166 hedge funds and large institutions have $2.74B invested in Zillow in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 18 closing their positions.
817% more call options, than puts
Call options by funds: $32.3M | Put options by funds: $3.53M
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
35% more capital invested
Capital invested by funds: $2.04B → $2.74B (+$708M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more funds holding
Funds holding: 154 → 166 (+12)
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
0.76% more ownership
Funds ownership: 88.75% → 89.51% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$23.4M |
| 2 |
Two Sigma Advisers
New York
|
+$12.8M |
| 3 |
Two Sigma Investments
New York
|
+$11.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.79M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.48M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$2.88M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.83M |
ZG Hedge Fund Activity: Q1 2018 in Review
166 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q1 2018, worth a combined $2.74B — up 35% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ZG positions and 18 closed out — a net gain of 13 holders — while 48 added to existing stakes and 44 trimmed.
The largest buyer was Caledonia Investments (Australia), adding an estimated $23.4M. The largest seller was Millennium Management, cutting an estimated $22.3M.
- 166 institutional investors held Zillow (ZG) as of Q1 2018, up from 154 in Q4 2017.
- Funds reported $2.74B of Zillow stock for Q1 2018, up 35% quarter-over-quarter.
- 31 funds opened new Zillow positions in Q1 2018 and 18 closed out, a net change of +13 holders.
- The largest Zillow buyer in Q1 2018 was Caledonia Investments (Australia), an estimated $23.4M added.
- The largest Zillow seller in Q1 2018 was Millennium Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2018.