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ZNGA

ZYNGA INC. CL A COMMON

Delisted

ZNGA was delisted on the 20th of May, 2022.

212 hedge funds and large institutions have $2.27B invested in ZYNGA INC. CL A COMMON in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,951% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $3.75M

50% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 56

7% less funds holding

Funds holding: 228212 (-16)

9% less capital invested

Capital invested by funds: $2.49B → $2.27B (-$218M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

Holders
212
Holders Change
-16
Holders Change %
-7.02%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
84
Reduced
56
Closed
45
Calls
$76.8M
Puts
$3.75M
Net Calls
+$73.1M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$25.5M +$6.85M +1,856,915 +36%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$25.2M +$2.05M +555,100 +9%
BAWC
28
Black-and-white Capital
California
$22.7M +$738K +200,000 +3%
Renaissance Technologies
29
Renaissance Technologies
New York
$20.2M -$18.1M -4,901,057 -47%
JP Morgan Chase
30
JP Morgan Chase
New York
$19.6M +$7.26M +1,967,575 +58%
FQ
31
First Quadrant
California
$18.6M -$5.51M -1,494,068 -23%
Goldman Sachs
32
Goldman Sachs
New York
$18.4M +$12.9M +3,496,055 +228%
TCIM
33
TIAA CREF Investment Management
New York
$17.1M -$4.25M -1,151,315 -20%
SIM
34
Spark Investment Management
New York
$16.9M +$1.39M +375,300 +9%
Northern Trust
35
Northern Trust
Illinois
$16M +$312K +84,550 +2%
EAM
36
Eagle Asset Management
Florida
$15.6M +$2.37M +641,728 +18%
PAM
37
Panagora Asset Management
Massachusetts
$13M -$501K -135,673 -4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$12.7M +$552K +149,612 +4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$12.3M +$5.31M +1,438,155 +75%
ACM
40
Ailanthus Capital Management
New York
$12M +$1.06M +286,000 +10%
Charles Schwab
41
Charles Schwab
California
$11.9M +$529K +143,364 +5%
FHAM
42
Folger Hill Asset Management
New York
$11M +$5.54M +1,500,000 +100%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$10.7M +$255K +69,170 +2%
WRF
44
Waddell & Reed Financial
Kansas
$10.7M +$2.82M +763,300 +35%
GGHC
45
Gilder Gagnon Howe & Co
New York
$10.6M +$3.53M +957,683 +49%
PPA
46
Parametric Portfolio Associates
Washington
$10.6M +$4.3M +1,166,086 +68%
AAMU
47
Amundi Asset Management US
Massachusetts
$10.2M +$7.49M +2,029,800 +271%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$9.89M +$513K +139,026 +5%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$9.79M -$293K -79,350 -3%
MSE
50
MUFG Securities EMEA
United Kingdom
$9.15M +$9.23M +2,500,000 New

ZNGA Hedge Fund Activity: Q1 2018 in Review

212 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q1 2018, worth a combined $2.27B — down 8.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ZNGA and 30 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $98.9M. The largest seller was Eminence Capital, exiting entirely with an estimated $140M sold.

  • 212 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q1 2018, down from 228 in Q4 2017.
  • Funds reported $2.27B of ZYNGA INC. CL A COMMON stock for Q1 2018, down 8.8% quarter-over-quarter.
  • 30 funds opened new ZYNGA INC. CL A COMMON positions in Q1 2018 and 45 closed out, a net change of -15 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q1 2018 was Citadel Advisors, an estimated $98.9M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q1 2018 was Eminence Capital, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2018.