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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 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

29% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $8.19M

18% more capital invested

Capital invested by funds: $1.11B → $1.32B (+$203M)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

6% more funds holding

Funds holding: 175185 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
61
Reduced
54
Closed
23
Calls
$10.5M
Puts
$8.19M
Net Calls
+$2.35M
Net Calls Change
-$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$138M +$874K +350,100 +0.6%
Capital World Investors
2
Capital World Investors
California
$135M
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$2.04M +815,583 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.1M +$12.6M +5,037,324 +17%
CAM
5
Contour Asset Management
New York
$83M +$16.4M +6,562,271 +24%
Morgan Stanley
6
Morgan Stanley
New York
$76M -$27.3M -10,925,080 -26%
BIT
7
BlackRock Institutional Trust
California
$46.3M -$2.18M -872,917 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$43.7M +$20.1M +8,036,400 +84%
CC
9
Clearline Capital
New York
$39M -$17.5M -7,006,208 -31%
SIM
10
Stelliam Investment Management
New York
$39M +$39.1M +15,650,000 New
IIM
11
Ivory Investment Management
New York
$38.8M +$14.2M +5,679,908 +57%
AQR Capital Management
12
AQR Capital Management
Connecticut
$33.3M -$3.53M -1,413,616 -10%
Citadel Advisors
13
Citadel Advisors
Florida
$31.8M -$3.72M -1,490,331 -10%
DnB Asset Management
14
DnB Asset Management
Norway
$30.8M +$10.1M +4,043,929 +48%
UBS Group
15
UBS Group
Switzerland
$25.1M -$1.54M -615,860 -6%
BFA
16
BlackRock Fund Advisors
California
$19.9M +$599K +240,008 +3%
First Trust Advisors
17
First Trust Advisors
Illinois
$19.3M -$1.58M -633,893 -8%
State Street
18
State Street
Massachusetts
$19.2M -$318K -127,487 -2%
Retirement Systems of Alabama
19
Retirement Systems of Alabama
Alabama
$16.1M +$10.6M +4,250,000 +191%
Two Sigma Investments
20
Two Sigma Investments
New York
$15.5M +$13.6M +5,451,486 +721%
O
21
OppenheimerFunds
New York
$14.2M +$199K +79,796 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.9M -$110K -43,925 -0.8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$12.7M +$18.5K +7,400 +0.1%
Norges Bank
24
Norges Bank
Norway
$11.9M
BA
25
BlackRock Advisors
Delaware
$9.6M +$76.3K +30,578 +0.8%

ZNGA Hedge Fund Activity: Q2 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q2 2016, worth a combined $1.32B — up 18% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ZNGA positions and 23 closed out — a net gain of 13 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Stelliam Investment Management, opening a new position worth an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $27.3M.

  • 185 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q2 2016, up from 175 in Q1 2016.
  • Funds reported $1.32B of ZYNGA INC. CL A COMMON stock for Q2 2016, up 18% quarter-over-quarter.
  • 36 funds opened new ZYNGA INC. CL A COMMON positions in Q2 2016 and 23 closed out, a net change of +13 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q2 2016 was Stelliam Investment Management, an estimated $39.1M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q2 2016 was Morgan Stanley, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2016.