Zillow
165 hedge funds and large institutions have $1.74B invested in Zillow in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
9% more funds holding
Funds holding: 151 → 165 (+14)
8% more capital invested
Capital invested by funds: $1.61B → $1.74B (+$122M)
1.64% less ownership
Funds ownership: 88.54% → 86.9% (-1.6%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less call options, than puts
Call options by funds: $38.2M | Put options by funds: $47.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$31.2M |
| 2 |
BP
Barker Partnership
Grand Cayman,
Cayman Islands
|
+$24.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.6M |
| 4 |
Morgan Stanley
New York
|
+$13.8M |
| 5 |
BAMCO Inc
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.9M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$8.07M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.07M |
| 5 |
CBUSF
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
|
-$5.94M |
ZG Hedge Fund Activity: Q1 2019 in Review
165 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q1 2019, worth a combined $1.74B — up 7.5% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ZG positions and 19 closed out — a net gain of 15 holders — while 53 added to existing stakes and 39 trimmed.
The largest buyer was State of Wisconsin Investment Board, adding an estimated $31.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.7M.
- 165 institutional investors held Zillow (ZG) as of Q1 2019, up from 151 in Q4 2018.
- Funds reported $1.74B of Zillow stock for Q1 2019, up 7.5% quarter-over-quarter.
- 34 funds opened new Zillow positions in Q1 2019 and 19 closed out, a net change of +15 holders.
- The largest Zillow buyer in Q1 2019 was State of Wisconsin Investment Board, an estimated $31.2M added.
- The largest Zillow seller in Q1 2019 was T. Rowe Price Associates, an estimated $83.7M sold.
Based on aggregated 13F filings for Q1 2019.