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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

205 hedge funds and large institutions have $1.57B invested in ZYNGA INC. CL A COMMON in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

30% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $7.91M

20% more capital invested

Capital invested by funds: $1.32B → $1.57B (+$259M)

11% more funds holding

Funds holding: 185205 (+20)

Holders
205
Holders Change
+20
Holders Change %
+10.81%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
40
Increased
77
Reduced
48
Closed
19
Calls
$10.3M
Puts
$7.91M
Net Calls
+$2.37M
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$167M +$5.23M +1,876,873 +3%
Capital World Investors
2
Capital World Investors
California
$158M
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$6.42M +2,301,834 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M +$14.9M +5,361,412 +15%
Morgan Stanley
5
Morgan Stanley
New York
$77.8M -$10.6M -3,806,700 -12%
CAM
6
Contour Asset Management
New York
$75.8M -$20.4M -7,313,609 -22%
Renaissance Technologies
7
Renaissance Technologies
New York
$57.5M +$6.16M +2,209,600 +13%
BIT
8
BlackRock Institutional Trust
California
$55.9M +$1.66M +596,331 +3%
DnB Asset Management
9
DnB Asset Management
Norway
$53.6M +$16.6M +5,969,750 +48%
SIM
10
Stelliam Investment Management
New York
$51.2M +$5.41M +1,942,500 +12%
AQR Capital Management
11
AQR Capital Management
Connecticut
$39.8M +$881K +315,964 +2%
HCM
12
Highline Capital Management
New York
$34.7M +$33.2M +11,920,000 New
UBS Group
13
UBS Group
Switzerland
$26.5M -$2.69M -965,770 -10%
Millennium Management
14
Millennium Management
New York
$26.4M +$20.5M +7,366,086 +429%
BFA
15
BlackRock Fund Advisors
California
$23.8M +$515K +184,605 +2%
State Street
16
State Street
Massachusetts
$23.8M +$1.28M +459,962 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$23.5M +$930K +333,651 +4%
Two Sigma Investments
18
Two Sigma Investments
New York
$21.9M +$3.7M +1,327,797 +21%
IIM
19
Ivory Investment Management
New York
$21.4M -$22.9M -8,229,664 -53%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$19.1M +$4.09M +1,466,700 +29%
O
21
OppenheimerFunds
New York
$17.5M +$905K +324,658 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.7M +$625K +224,377 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$13.7M +$2.66M +954,021 +25%
EA
24
Emerald Acquisition
Washington
$12.8M +$5.75M +2,063,841 +89%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$12.5M +$12M +4,300,255 New

ZNGA Hedge Fund Activity: Q3 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q3 2016, worth a combined $1.57B — up 20% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZNGA positions and 19 closed out — a net gain of 21 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was Highline Capital Management, opening a new position worth an estimated $33.2M. The largest seller was Citadel Advisors, cutting an estimated $35M.

  • 205 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $1.57B of ZYNGA INC. CL A COMMON stock for Q3 2016, up 20% quarter-over-quarter.
  • 40 funds opened new ZYNGA INC. CL A COMMON positions in Q3 2016 and 19 closed out, a net change of +21 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q3 2016 was Highline Capital Management, an estimated $33.2M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q3 2016 was Citadel Advisors, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2016.