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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

224 hedge funds and large institutions have $2.19B invested in ZYNGA INC. CL A COMMON in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 91 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 47

45% more call options, than puts

Call options by funds: $85M | Put options by funds: $58.5M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

39% more capital invested

Capital invested by funds: $1.58B → $2.19B (+$610M)

37% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 46

8% more funds holding

Funds holding: 208224 (+16)

Holders
224
Holders Change
+16
Holders Change %
+7.69%
% of All Funds
6.47%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.38%
New
63
Increased
91
Reduced
47
Closed
46
Calls
$85M
Puts
$58.5M
Net Calls
+$26.5M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M +$22.6M +4,906,918 +13%
SCA
2
SAC Capital Advisors
Connecticut
$141M +$78.9M +17,129,191 +109%
HCM
3
Hoplite Capital Management
New York
$140M +$53.4M +11,590,134 +55%
Viking Global Investors
4
Viking Global Investors
Connecticut
$122M +$131M +28,452,470 New
Morgan Stanley
5
Morgan Stanley
New York
$113M -$501K -108,679 -0.4%
SCM
6
Steadfast Capital Management
New York
$101M +$20M +4,341,868 +23%
CCM
7
Conatus Capital Management
Connecticut
$78.7M +$84.4M +18,303,489 New
CCM
8
Criterion Capital Management
California
$69.8M +$4.37M +948,444 +6%
BIT
9
BlackRock Institutional Trust
California
$69.3M +$5.02M +1,090,027 +7%
EC
10
Eminence Capital
New York
$60.4M +$7.85M +1,703,019 +14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$58.9M +$29.3M +6,362,173 +87%
SPC
12
Slate Path Capital
New York
$56.4M +$2.29M +496,148 +4%
WEC
13
White Elm Capital
Connecticut
$48.5M +$28.7M +6,223,331 +123%
RCM
14
Raging Capital Management
New Jersey
$47M +$32.4M +7,032,526 +180%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.7M +$2.83M +614,388 +6%
LCM
16
Lonestar Capital Management
California
$38.9M +$2.86M +619,966 +7%
Millennium Management
17
Millennium Management
New York
$38.9M -$29M -6,296,503 -41%
FCM
18
Frontier Capital Management
Massachusetts
$36.3M +$39M +8,452,405 New
SC
19
Samlyn Capital
New York
$34.8M +$610K +132,413 +2%
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$32M -$16.6M -3,598,000 -33%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$31.7M +$32M +6,933,800 +1,567%
TCIM
22
TIAA CREF Investment Management
New York
$30.5M +$8.67M +1,881,291 +36%
BFA
23
BlackRock Fund Advisors
California
$30.3M +$4.39M +951,741 +16%
State Street
24
State Street
Massachusetts
$27.8M +$771K +167,236 +3%
TA
25
Teachers Advisors
New York
$26.4M +$13.3M +2,883,765 +88%

ZNGA Hedge Fund Activity: Q1 2014 in Review

224 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q1 2014, worth a combined $2.19B — up 39% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ZNGA positions and 46 closed out — a net gain of 17 holders — while 91 added to existing stakes and 47 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $131M. The largest seller was Silver Lake Group, cutting an estimated $53.9M.

  • 224 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q1 2014, up from 208 in Q4 2013.
  • Funds reported $2.19B of ZYNGA INC. CL A COMMON stock for Q1 2014, up 39% quarter-over-quarter.
  • 63 funds opened new ZYNGA INC. CL A COMMON positions in Q1 2014 and 46 closed out, a net change of +17 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q1 2014 was Viking Global Investors, an estimated $131M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q1 2014 was Silver Lake Group, an estimated $53.9M sold.

Based on aggregated 13F filings for Q1 2014.