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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

226 hedge funds and large institutions have $2.77B invested in ZYNGA INC. CL A COMMON in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $137M | Put options by funds: $57M

4% more capital invested

Capital invested by funds: $2.66B → $2.77B (+$118M)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

6% less funds holding

Funds holding: 241226 (-15)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

Holders
226
Holders Change
-15
Holders Change %
-6.22%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
38
Increased
74
Reduced
71
Closed
51
Calls
$137M
Puts
$57M
Net Calls
+$79.5M
Net Calls Change
+$633K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M +$46.4M +11,520,469 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M +$4.36M +1,082,874 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$180M +$20.6M +5,117,661 +13%
IAM
4
Iridian Asset Management
Connecticut
$153M +$154M +38,173,110 New
CAM
5
Contour Asset Management
New York
$150M -$40.5M -10,073,565 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$140M -$14.2M -3,536,985 -9%
CCM
7
Cadian Capital Management
New York
$109M +$24.6M +6,123,890 +29%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$95.8M +$1.98M +493,073 +2%
First Trust Advisors
9
First Trust Advisors
Illinois
$81.2M +$14.3M +3,559,056 +21%
O
10
OppenheimerFunds
New York
$69.3M +$1.33M +330,748 +2%
Barclays
11
Barclays
United Kingdom
$65.7M +$409K +101,585 +0.6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$62.5M -$4.67M -1,160,102 -7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$48.8M -$3.64M -903,401 -7%
RGI
14
River Global Investors
United Kingdom
$48.3M +$18.5M +4,599,517 +62%
UBS Group
15
UBS Group
Switzerland
$46.7M +$1.69M +420,877 +4%
BAWC
16
Black-and-white Capital
California
$46.1M +$2.01M +500,000 +5%
State Street
17
State Street
Massachusetts
$44M +$4.92M +1,221,787 +13%
Norges Bank
18
Norges Bank
Norway
$42.2M -$2.36M -587,536 -5%
TA
19
Teachers Advisors
New York
$41.1M +$12.1M +2,997,355 +41%
Allianz Asset Management
20
Allianz Asset Management
Germany
$38.1M +$2M +497,820 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$38M -$31.3M -7,771,926 -45%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$37.7M -$1.84M -456,600 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$35.4M +$3.93M +975,993 +12%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$35.4M -$3.59M -892,664 -9%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$33.9M +$34M +8,442,447 New

ZNGA Hedge Fund Activity: Q3 2018 in Review

226 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q3 2018, worth a combined $2.77B — up 4.4% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ZNGA and 38 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 74 added.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $154M. The largest seller was Contour Asset Management, cutting an estimated $40.5M.

  • 226 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q3 2018, down from 241 in Q2 2018.
  • Funds reported $2.77B of ZYNGA INC. CL A COMMON stock for Q3 2018, up 4.4% quarter-over-quarter.
  • 38 funds opened new ZYNGA INC. CL A COMMON positions in Q3 2018 and 51 closed out, a net change of -13 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q3 2018 was Iridian Asset Management, an estimated $154M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q3 2018 was Contour Asset Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2018.