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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

220 hedge funds and large institutions have $2.18B invested in ZYNGA INC. CL A COMMON in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $11.4M

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

31% more capital invested

Capital invested by funds: $1.66B → $2.18B (+$517M)

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more funds holding

Funds holding: 193220 (+27)

Holders
220
Holders Change
+27
Holders Change %
+13.99%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
52
Increased
74
Reduced
59
Closed
25
Calls
$49.5M
Puts
$11.4M
Net Calls
+$38.1M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.4M +$32.6K +9,940 +1%
OAM
77
Oxford Asset Management
United Kingdom
$3.24M +$711K +216,778 +32%
GXMC
78
Global X Management Company
New York
$3.23M +$848K +258,539 +41%
Invesco
79
Invesco
Georgia
$3.15M -$235K -71,766 -8%
ARTA
80
A.R.T. Advisors
New York
$2.99M +$1.91M +582,200 +243%
MCM
81
McKinley Capital Management
Alaska
$2.95M +$2.66M +809,726 New
MAM
82
Mark Asset Management
New York
$2.81M +$1.74M +531,683 +222%
DP
83
DSAM Partners
United Kingdom
$2.75M +$2.48M +754,784 New
GH
84
GAM Holding
Switzerland
$2.63M +$2.37M +721,800 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.58M -$89.6K -27,308 -4%
HI
86
HBK Investments
Texas
$2.26M -$1.1M -334,433 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.18M +$1.97M +600,000 New
SC
88
Sculptor Capital
New York
$2.12M +$1.91M +581,051 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.11M -$484K -147,382 -20%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$2.11M +$1.9M +580,320 New
UBS AM
91
UBS AM
Illinois
$2.08M +$405K +123,352 +28%
CS
92
Credit Suisse
Switzerland
$1.81M -$1.65M -504,083 -50%
JGC
93
J. Goldman & Co
New York
$1.75M +$1.58M +482,200 New
SSA
94
Schonfeld Strategic Advisors
New York
$1.5M +$778K +236,972 +134%
Group One Trading
95
Group One Trading
Illinois
$1.5M +$240K +73,122 +22%
Bank of America
96
Bank of America
North Carolina
$1.49M -$3.35M -1,020,652 -71%
CANY
97
Caxton Associates (New York)
New York
$1.48M +$1.33M +405,400 New
MCM
98
Moore Capital Management
New York
$1.43M +$1.29M +391,708 New
PP
99
Paloma Partners
Connecticut
$1.4M +$34.3K +10,451 +3%
Wells Fargo
100
Wells Fargo
California
$1.37M +$559K +170,416 +83%

ZNGA Hedge Fund Activity: Q2 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q2 2017, worth a combined $2.18B — up 31% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ZNGA positions and 25 closed out — a net gain of 27 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53M. The largest seller was Citadel Advisors, cutting an estimated $79.3M.

  • 220 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q2 2017, up from 193 in Q1 2017.
  • Funds reported $2.18B of ZYNGA INC. CL A COMMON stock for Q2 2017, up 31% quarter-over-quarter.
  • 52 funds opened new ZYNGA INC. CL A COMMON positions in Q2 2017 and 25 closed out, a net change of +27 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q2 2017 was T. Rowe Price Associates, an estimated $53M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q2 2017 was Citadel Advisors, an estimated $79.3M sold.

Based on aggregated 13F filings for Q2 2017.