Zillow
151 hedge funds and large institutions have $1.61B invested in Zillow in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 38 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
2.44% more ownership
Funds ownership: 86.1% → 88.54% (+2.4%)
10% less funds holding
Funds holding: 167 → 151 (-16)
27% less capital invested
Capital invested by funds: $2.2B → $1.61B (-$588M)
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
53% less call options, than puts
Call options by funds: $6.71M | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Barker Partnership
Grand Cayman,
Cayman Islands
|
+$31.4M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
+$22.5M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$14.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.4M |
| 2 |
SA
SPO Advisory
San Anselmo,
California
|
-$29.6M |
| 3 |
Janus Henderson Group
London,
|
-$19.3M |
| 4 |
Renaissance Technologies
New York
|
-$5.44M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.3M |
ZG Hedge Fund Activity: Q4 2018 in Review
151 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q4 2018, worth a combined $1.61B — down 27% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ZG and 22 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 54 added.
The largest buyer was Barker Partnership, adding an estimated $31.4M. The largest seller was Wellington Management Group, cutting an estimated $33.4M.
- 151 institutional investors held Zillow (ZG) as of Q4 2018, down from 167 in Q3 2018.
- Funds reported $1.61B of Zillow stock for Q4 2018, down 27% quarter-over-quarter.
- 22 funds opened new Zillow positions in Q4 2018 and 38 closed out, a net change of -16 holders.
- The largest Zillow buyer in Q4 2018 was Barker Partnership, an estimated $31.4M added.
- The largest Zillow seller in Q4 2018 was Wellington Management Group, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2018.