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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

175 hedge funds and large institutions have $1.11B invested in ZYNGA INC. CL A COMMON in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $4.67M

7% less funds holding

Funds holding: 188175 (-13)

23% less capital invested

Capital invested by funds: $1.44B → $1.11B (-$327M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

33% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 72

Holders
175
Holders Change
-13
Holders Change %
-6.91%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
48
Reduced
72
Closed
37
Calls
$13.5M
Puts
$4.67M
Net Calls
+$8.78M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$126M -$46.8M -20,921,521 -27%
Capital World Investors
2
Capital World Investors
California
$124M -$66.5M -29,700,000 -35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M -$6.31M -2,819,915 -5%
Morgan Stanley
4
Morgan Stanley
New York
$94.5M +$57.6M +25,734,001 +164%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.2M +$14.6M +6,507,296 +27%
CAM
6
Contour Asset Management
New York
$61.1M +$9.72M +4,342,681 +19%
CC
7
Clearline Capital
New York
$51.7M +$20.8M +9,291,454 +69%
BIT
8
BlackRock Institutional Trust
California
$44.4M -$869K -388,185 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$33.7M -$3.2M -1,428,167 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$32.5M +$2.82M +1,261,899 +10%
UBS Group
11
UBS Group
Switzerland
$24.4M -$2.66M -1,188,150 -10%
IIM
12
Ivory Investment Management
New York
$22.5M +$540K +241,291 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.7M +$4.41M +1,973,227 +26%
Millennium Management
14
Millennium Management
New York
$20.5M -$20M -8,947,968 -50%
First Trust Advisors
15
First Trust Advisors
Illinois
$19.1M -$318K -142,026 -2%
DnB Asset Management
16
DnB Asset Management
Norway
$19M +$827K +369,807 +5%
State Street
17
State Street
Massachusetts
$17.9M +$83K +37,110 +0.5%
BFA
18
BlackRock Fund Advisors
California
$17.7M -$2.49M -1,111,238 -13%
O
19
OppenheimerFunds
New York
$12.8M +$534K +238,721 +4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$11.6M +$4.69M +2,094,986 +70%
Norges Bank
21
Norges Bank
Norway
$10.9M +$3.83M +1,710,193 +55%
BA
22
BlackRock Advisors
Delaware
$8.72M -$493K -220,521 -5%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.13M +$7.65M +3,417,638 +2,280%
Northern Trust
24
Northern Trust
Illinois
$7.93M -$55K -24,604 -0.7%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$7.62M -$134K -60,000 -2%

ZNGA Hedge Fund Activity: Q1 2016 in Review

175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q1 2016, worth a combined $1.11B — down 23% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ZNGA and 26 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 48 added.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Capital World Investors, cutting an estimated $66.5M.

  • 175 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q1 2016, down from 188 in Q4 2015.
  • Funds reported $1.11B of ZYNGA INC. CL A COMMON stock for Q1 2016, down 23% quarter-over-quarter.
  • 26 funds opened new ZYNGA INC. CL A COMMON positions in Q1 2016 and 37 closed out, a net change of -11 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q1 2016 was Morgan Stanley, an estimated $57.6M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q1 2016 was Capital World Investors, an estimated $66.5M sold.

Based on aggregated 13F filings for Q1 2016.