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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

226 hedge funds and large institutions have $2.77B invested in ZYNGA INC. CL A COMMON in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $137M | Put options by funds: $57M

4% more capital invested

Capital invested by funds: $2.66B → $2.77B (+$118M)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

6% less funds holding

Funds holding: 241226 (-15)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

Holders
226
Holders Change
-15
Holders Change %
-6.22%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
38
Increased
74
Reduced
71
Closed
51
Calls
$137M
Puts
$57M
Net Calls
+$79.5M
Net Calls Change
+$633K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
BlueCrest Capital Management
Jersey
$416K -$382K -94,850 -48%
Group One Trading
127
Group One Trading
Illinois
$411K -$79.6K -19,777 -16%
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$401K
SO
129
STRS Ohio
Ohio
$386K +$388K +96,366 New
CA
130
Commerzbank Aktiengesellschaft
Germany
$374K -$50.4K -12,509 -12%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$364K -$275K -68,266 -43%
Canada Life
132
Canada Life
Manitoba, Canada
$358K
FIA
133
FNY Investment Advisers
New York
$342K +$341K +84,684 +10,378%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$319K -$19.9K -4,951 -6%
Principal Financial Group
135
Principal Financial Group
Iowa
$313K -$15.8K -3,914 -5%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$310K -$24.2K -6,000 -7%
JG
137
Jefferies Group
New York
$275K +$228K +56,709 +482%
BC
138
Brinker Capital
Pennsylvania
$238K +$188K +46,708 +368%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$221K +$36.2K +8,996 +20%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$218K +$19.6K +4,870 +10%
QT
141
Quantbot Technologies
New York
$201K -$754K -187,344 -79%
MAM
142
Mark Asset Management
New York
$201K +$201K +50,000 New
GF
143
Gabelli Funds
New York
$198K -$70.8K -17,600 -26%
BSAM
144
Blue Sky Asset Management
Colorado
$198K +$199K +49,324 New
PAG
145
Private Advisor Group
New Jersey
$193K +$194K +48,115 New
Prudential Financial
146
Prudential Financial
New Jersey
$184K +$8.05K +2,000 +5%
OI
147
Oakbrook Investments
Illinois
$150K +$98.2K +24,400 +187%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$141K -$86.9K -21,578 -38%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$131K +$69.5K +17,269 +111%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$128K

ZNGA Hedge Fund Activity: Q3 2018 in Review

226 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q3 2018, worth a combined $2.77B — up 4.4% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ZNGA and 38 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 74 added.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $154M. The largest seller was Contour Asset Management, cutting an estimated $40.5M.

  • 226 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q3 2018, down from 241 in Q2 2018.
  • Funds reported $2.77B of ZYNGA INC. CL A COMMON stock for Q3 2018, up 4.4% quarter-over-quarter.
  • 38 funds opened new ZYNGA INC. CL A COMMON positions in Q3 2018 and 51 closed out, a net change of -13 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q3 2018 was Iridian Asset Management, an estimated $154M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q3 2018 was Contour Asset Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2018.