Zillow
166 hedge funds and large institutions have $3.14B invested in Zillow in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 23 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
14% more capital invested
Capital invested by funds: $2.74B → $3.14B (+$394M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2.15% more ownership
Funds ownership: 89.51% → 91.66% (+2.2%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 166 → 166 (0)
5% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$88.5M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.9M |
| 4 |
CAM
Contour Asset Management
New York
|
+$19.4M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.5M |
| 3 |
Two Sigma Investments
New York
|
-$18.3M |
| 4 |
Janus Henderson Group
London,
|
-$14.8M |
| 5 |
BAMCO Inc
New York
|
-$13.6M |
ZG Hedge Fund Activity: Q2 2018 in Review
166 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q2 2018, worth a combined $3.14B — up 14% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ZG positions and 23 closed out — a net gain of 1 holder — while 56 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $88.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.7M.
- 166 institutional investors held Zillow (ZG) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $3.14B of Zillow stock for Q2 2018, up 14% quarter-over-quarter.
- 24 funds opened new Zillow positions in Q2 2018 and 23 closed out, a net change of +1 holder.
- The largest Zillow buyer in Q2 2018 was Morgan Stanley, an estimated $88.5M added.
- The largest Zillow seller in Q2 2018 was T. Rowe Price Associates, an estimated $42.7M sold.
Based on aggregated 13F filings for Q2 2018.