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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

241 hedge funds and large institutions have $2.66B invested in ZYNGA INC. CL A COMMON in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $123M | Put options by funds: $44.4M

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $2.27B → $2.66B (+$387M)

14% more funds holding

Funds holding: 212241 (+29)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

Holders
241
Holders Change
+29
Holders Change %
+13.68%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
49
Increased
62
Reduced
83
Closed
18
Calls
$123M
Puts
$44.4M
Net Calls
+$78.8M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M -$273K -69,663 -0.1%
BlackRock
2
BlackRock
New York
$247M +$63.7M +16,221,442 +37%
CAM
3
Contour Asset Management
New York
$193M +$186M +47,493,745 New
Artisan Partners
4
Artisan Partners
Wisconsin
$162M +$6.63M +1,689,711 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$156M -$29.1M -7,422,162 -16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$95.3M +$12.8M +3,270,359 +16%
CCM
7
Cadian Capital Management
New York
$86.1M +$22.9M +5,835,562 +38%
Citadel Advisors
8
Citadel Advisors
Florida
$70.2M -$39.8M -10,129,479 -37%
O
9
OppenheimerFunds
New York
$69M -$3.12M -795,619 -4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$68.1M -$8.37M -2,132,962 -11%
First Trust Advisors
11
First Trust Advisors
Illinois
$68M +$9.67M +2,464,392 +17%
Barclays
12
Barclays
United Kingdom
$66.2M +$25.2M +6,420,832 +65%
AQR Capital Management
13
AQR Capital Management
Connecticut
$53.2M -$10.6M -2,690,423 -17%
UBS Group
14
UBS Group
Switzerland
$45.7M +$13.5M +3,445,095 +44%
Norges Bank
15
Norges Bank
Norway
$45.3M +$3.68M +936,911 +9%
BAWC
16
Black-and-white Capital
California
$44.8M +$18.8M +4,800,000 +77%
Millennium Management
17
Millennium Management
New York
$43.1M +$35.2M +8,979,924 +556%
Two Sigma Investments
18
Two Sigma Investments
New York
$41.5M +$5.88M +1,498,259 +17%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$40.1M -$1.11M -283,200 -3%
State Street
20
State Street
Massachusetts
$39.6M -$426K -108,552 -1%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$39.6M -$26.5M -6,742,853 -41%
Allianz Asset Management
22
Allianz Asset Management
Germany
$36.6M +$22.2M +5,646,559 +169%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32M +$2.73M +695,840 +10%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$30.6M -$33.1M -8,434,963 -53%
RGI
25
River Global Investors
United Kingdom
$30.4M -$1.83M -465,551 -6%

ZNGA Hedge Fund Activity: Q2 2018 in Review

241 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q2 2018, worth a combined $2.66B — up 17% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ZNGA positions and 18 closed out — a net gain of 31 holders — while 62 added to existing stakes and 83 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $186M. The largest seller was Citadel Advisors, cutting an estimated $39.8M.

  • 241 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q2 2018, up from 212 in Q1 2018.
  • Funds reported $2.66B of ZYNGA INC. CL A COMMON stock for Q2 2018, up 17% quarter-over-quarter.
  • 49 funds opened new ZYNGA INC. CL A COMMON positions in Q2 2018 and 18 closed out, a net change of +31 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q2 2018 was Contour Asset Management, an estimated $186M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q2 2018 was Citadel Advisors, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2018.