Zillow
166 hedge funds and large institutions have $2.49B invested in Zillow in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 22 closing their positions.
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
64% more capital invested
Capital invested by funds: $1.52B → $2.49B (+$971M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more funds holding
Funds holding: 151 → 166 (+15)
5.1% more ownership
Funds ownership: 87.94% → 93.04% (+5.1%)
7% less call options, than puts
Call options by funds: $25.2M | Put options by funds: $27.1M
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$89M |
| 2 |
D.E. Shaw & Co
New York
|
+$11.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 4 |
Morgan Stanley
New York
|
+$6.66M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 3 |
Millennium Management
New York
|
-$3.93M |
| 4 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
-$2.76M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$2.49M |
ZG Hedge Fund Activity: Q4 2019 in Review
166 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q4 2019, worth a combined $2.49B — up 64% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ZG positions and 22 closed out — a net gain of 15 holders — while 40 added to existing stakes and 47 trimmed.
The largest buyer was ARK Investment Management, opening a new position worth an estimated $89M. The largest seller was Goldman Sachs, cutting an estimated $13M.
- 166 institutional investors held Zillow (ZG) as of Q4 2019, up from 151 in Q3 2019.
- Funds reported $2.49B of Zillow stock for Q4 2019, up 64% quarter-over-quarter.
- 37 funds opened new Zillow positions in Q4 2019 and 22 closed out, a net change of +15 holders.
- The largest Zillow buyer in Q4 2019 was ARK Investment Management, an estimated $89M added.
- The largest Zillow seller in Q4 2019 was Goldman Sachs, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2019.