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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

212 hedge funds and large institutions have $2.27B invested in ZYNGA INC. CL A COMMON in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,951% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $3.75M

50% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 56

7% less funds holding

Funds holding: 228212 (-16)

9% less capital invested

Capital invested by funds: $2.49B → $2.27B (-$218M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

Holders
212
Holders Change
-16
Holders Change %
-7.02%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
84
Reduced
56
Closed
45
Calls
$76.8M
Puts
$3.75M
Net Calls
+$73.1M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M +$3.86M +1,046,386 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$168M -$10.6M -2,871,594 -6%
BlackRock
3
BlackRock
New York
$162M +$44.3M +11,993,435 +37%
Artisan Partners
4
Artisan Partners
Wisconsin
$139M +$71.4M +19,341,666 +104%
Citadel Advisors
5
Citadel Advisors
Florida
$100M +$98.9M +26,804,630 +4,621%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$73.7M +$2.21M +599,623 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$69.1M -$1.7M -461,585 -2%
O
8
OppenheimerFunds
New York
$64.9M -$8.59M -2,328,233 -12%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$60.2M +$28.9M +7,842,597 +91%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$58.4M +$43.3M +11,720,451 +276%
AQR Capital Management
11
AQR Capital Management
Connecticut
$57.7M +$27.3M +7,408,810 +89%
CCM
12
Cadian Capital Management
New York
$56.1M +$27.8M +7,534,973 +97%
First Trust Advisors
13
First Trust Advisors
Illinois
$52.1M -$4.45M -1,205,637 -8%
SIM
14
Stelliam Investment Management
New York
$44.2M -$1.6M -432,500 -3%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$37.4M +$5.92M +1,603,873 +19%
Norges Bank
16
Norges Bank
Norway
$37.3M +$7.81M +2,115,356 +26%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$37.1M +$1.08M +291,300 +3%
Barclays
18
Barclays
United Kingdom
$36.1M +$28.5M +7,715,811 +360%
State Street
19
State Street
Massachusetts
$36.1M -$311K -84,230 -0.8%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$32M +$10.6M +2,874,200 +49%
Two Sigma Investments
21
Two Sigma Investments
New York
$31.8M -$7.46M -2,021,814 -19%
TA
22
Teachers Advisors
New York
$31.6M -$17.2M -4,663,702 -35%
RGI
23
River Global Investors
United Kingdom
$29M +$2.46M +666,826 +9%
UBS Group
24
UBS Group
Switzerland
$28.5M +$390K +105,619 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.2M +$532K +144,077 +2%

ZNGA Hedge Fund Activity: Q1 2018 in Review

212 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q1 2018, worth a combined $2.27B — down 8.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ZNGA and 30 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $98.9M. The largest seller was Eminence Capital, exiting entirely with an estimated $140M sold.

  • 212 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q1 2018, down from 228 in Q4 2017.
  • Funds reported $2.27B of ZYNGA INC. CL A COMMON stock for Q1 2018, down 8.8% quarter-over-quarter.
  • 30 funds opened new ZYNGA INC. CL A COMMON positions in Q1 2018 and 45 closed out, a net change of -15 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q1 2018 was Citadel Advisors, an estimated $98.9M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q1 2018 was Eminence Capital, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2018.