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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

185 hedge funds and large institutions have $1.32B invested in ZYNGA INC. CL A COMMON in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $50.8M

88% more capital invested

Capital invested by funds: $699M → $1.32B (+$617M)

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 168185 (+17)

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
50
Increased
67
Reduced
46
Closed
31
Calls
$99.2M
Puts
$50.8M
Net Calls
+$48.3M
Net Calls Change
+$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M +$9.61M +3,043,743 +10%
Morgan Stanley
2
Morgan Stanley
New York
$104M -$17.1M -5,426,386 -16%
SCM
3
Steadfast Capital Management
New York
$102M +$88M +27,887,811 New
TCM
4
Tiger Consumer Management
New York
$74M -$21.4M -6,777,999 -25%
ESG
5
Emerging Sovereign Group
New York
$71.3M +$61.3M +19,408,894 New
SLG
6
Silver Lake Group
California
$62.9M
SCA
7
SAC Capital Advisors
Connecticut
$53.5M +$45.9M +14,535,200 New
BIT
8
BlackRock Institutional Trust
California
$52.3M +$6M +1,901,829 +15%
JCAM
9
Jericho Capital Asset Management
New York
$50.7M +$43.6M +13,803,230 New
CCM
10
Criterion Capital Management
California
$44.7M +$38.5M +12,182,422 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35M +$15M +4,765,178 +100%
Franklin Resources
12
Franklin Resources
California
$34.5M -$8.59M -2,721,830 -22%
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$33.4M +$28.6M +9,072,400 New
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$32.7M +$27.4M +8,689,193 +4,108%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$25.6M +$9.03M +2,859,926 +70%
LCM
16
Lonestar Capital Management
California
$24.9M -$4.41M -1,396,922 -17%
State Street
17
State Street
Massachusetts
$23.2M +$5.55M +1,757,114 +39%
AGCJ
18
Alden Global Capital (Jersey)
Jersey
$22.8M +$4.87M +1,543,000 +33%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$22M +$18.9M +6,000,000 New
EC
20
Eminence Capital
New York
$21.7M +$18.6M +5,900,000 New
BFA
21
BlackRock Fund Advisors
California
$21.1M +$1.65M +522,148 +10%
Millennium Management
22
Millennium Management
New York
$19.8M +$16.6M +5,247,118 +3,634%
Norges Bank
23
Norges Bank
Norway
$19.2M
Fidelity International
24
Fidelity International
Bermuda
$18.7M +$16M +5,081,764 New
Northern Trust
25
Northern Trust
Illinois
$11.2M +$4.1M +1,299,904 +75%

ZNGA Hedge Fund Activity: Q3 2013 in Review

185 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q3 2013, worth a combined $1.32B — up 88% from $699M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ZNGA positions and 31 closed out — a net gain of 19 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $88M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $25M sold.

  • 185 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q3 2013, up from 168 in Q2 2013.
  • Funds reported $1.32B of ZYNGA INC. CL A COMMON stock for Q3 2013, up 88% quarter-over-quarter.
  • 50 funds opened new ZYNGA INC. CL A COMMON positions in Q3 2013 and 31 closed out, a net change of +19 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q3 2013 was Steadfast Capital Management, an estimated $88M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q3 2013 was Invicta Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2013.