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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
QCMC
51
Quantum Capital Management (California)
California
$8.85M -$47.4K -12,832 -0.5%
Morgan Stanley
52
Morgan Stanley
New York
$8.56M -$6.58M -1,781,695 -43%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$8.13M +$7.86M +2,129,518 +2,314%
AIM
54
Alambic Investment Management
California
$7.47M +$693K +187,900 +10%
MWNA
55
Marshall Wace North America
New York
$7.35M +$1.86M +505,256 +34%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.24M -$333K -90,106 -4%
Axa
57
Axa
France
$7.16M -$2.57M -696,666 -26%
USAA
58
United Services Automobile Association
Texas
$6.22M +$6.28M +1,700,720 New
Millennium Management
59
Millennium Management
New York
$5.91M -$24.9M -6,739,416 -81%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.95M +$111K +30,200 +2%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$4.72M
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$4.62M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.59M -$150K -40,638 -3%
GXMC
64
Global X Management Company
New York
$4.36M +$710K +192,284 +19%
WBC
65
Westpac Banking Corp
Australia
$3.96M +$1.48M +401,974 +59%
ICM
66
Ionic Capital Management
New York
$3.87M +$3.9M +1,056,300 New
EMG
67
ETF Managers Group
New Jersey
$3.78M +$2.43M +657,794 +162%
GAM
68
Gotham Asset Management
New York
$3.66M +$3.14M +851,878 +574%
CWM
69
CIBC World Markets
New York
$3.58M +$3.6M +976,700 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.42M
Man Group
71
Man Group
United Kingdom
$3.28M +$3.3M +895,311 New
JIM
72
Jupiter Investment Management
United Kingdom
$3.25M +$3.27M +886,814 New
Wells Fargo
73
Wells Fargo
California
$3.1M -$78.8K -21,360 -2%
SEI Investments
74
SEI Investments
Pennsylvania
$2.86M +$1.87M +507,156 +184%
Squarepoint
75
Squarepoint
New York
$2.83M +$2.3M +622,036 +412%

ZNGA Hedge Fund Activity: Q1 2018 in Review

212 of the 4,364 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.