Zillow
381 hedge funds and large institutions have $7.25B invested in Zillow in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 41 closing their positions.
120% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 41
35% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 102
14% more funds holding
Funds holding: 335 → 381 (+46)
10% more call options, than puts
Call options by funds: $125M | Put options by funds: $114M
2.7% less ownership
Funds ownership: 93.01% → 90.31% (-2.7%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
19% less capital inflows, than outflows
Capital inflows: $649M | Capital outflows: $800M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$60M |
| 2 |
Two Sigma Investments
New York
|
+$39.1M |
| 3 |
CIBC World Markets
New York
|
+$38.6M |
| 4 |
BlackRock
New York
|
+$29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
-$188M |
| 2 |
CCP
Camelot Capital Partners
Laguna Beach,
California
|
-$128M |
| 3 |
Morgan Stanley
New York
|
-$127M |
| 4 |
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$75.9M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$33.2M |
ZG Hedge Fund Activity: Q1 2021 in Review
381 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q1 2021, worth a combined $7.25B — down 5.3% from $7.66B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new ZG positions and 41 closed out — a net gain of 49 holders — while 138 added to existing stakes and 102 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $60M. The largest seller was Ancient Art, cutting an estimated $188M.
- 381 institutional investors held Zillow (ZG) as of Q1 2021, up from 335 in Q4 2020.
- Funds reported $7.25B of Zillow stock for Q1 2021, down 5.3% quarter-over-quarter.
- 90 funds opened new Zillow positions in Q1 2021 and 41 closed out, a net change of +49 holders.
- The largest Zillow buyer in Q1 2021 was Baillie Gifford & Co, an estimated $60M added.
- The largest Zillow seller in Q1 2021 was Ancient Art, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2021.