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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

238 hedge funds and large institutions have $2.8B invested in ZYNGA INC. CL A COMMON in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $64.5M | Put options by funds: $40.5M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

5% more funds holding

Funds holding: 226238 (+12)

1% more capital invested

Capital invested by funds: $2.77B → $2.8B (+$30.2M)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
56
Increased
68
Reduced
73
Closed
44
Calls
$64.5M
Puts
$40.5M
Net Calls
+$24M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M +$5.07M +1,339,864 +2%
BlackRock
2
BlackRock
New York
$262M -$20.9M -5,524,400 -8%
Artisan Partners
3
Artisan Partners
Wisconsin
$195M +$18.4M +4,861,832 +11%
IAM
4
Iridian Asset Management
Connecticut
$165M +$14.3M +3,788,600 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M -$22.3M -5,881,213 -17%
Citadel Advisors
6
Citadel Advisors
Florida
$112M +$71.8M +18,967,681 +200%
CCM
7
Cadian Capital Management
New York
$107M -$90K -23,781 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$95.7M +$1.71M +452,791 +2%
First Trust Advisors
9
First Trust Advisors
Illinois
$89.3M +$9.3M +2,456,507 +12%
Barclays
10
Barclays
United Kingdom
$87.3M +$22.1M +5,837,343 +36%
CAM
11
Contour Asset Management
New York
$76.1M -$68.3M -18,053,647 -48%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$59.1M +$56.9M +15,048,562 +6,486,449%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$53.5M -$7.4M -1,954,860 -13%
Deutsche Bank
14
Deutsche Bank
Germany
$51.4M +$45.1M +11,925,524 +1,030%
Goldman Sachs
15
Goldman Sachs
New York
$51.1M +$22.5M +5,941,903 +84%
BAWC
16
Black-and-white Capital
California
$45.2M
O
17
OppenheimerFunds
New York
$41.8M -$25.1M -6,631,054 -38%
Norges Bank
18
Norges Bank
Norway
$41.4M
State Street
19
State Street
Massachusetts
$38.7M -$4.2M -1,108,660 -10%
Citigroup
20
Citigroup
New York
$38.2M +$36.3M +9,589,070 +7,028%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$31.7M -$2.93M -773,594 -9%
JCM
22
Junto Capital Management
New York
$31.6M +$30.4M +8,040,660 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$30.9M -$16.4M -4,326,225 -36%
Ameriprise
24
Ameriprise
Minnesota
$30.8M +$7.48M +1,976,200 +34%
Millennium Management
25
Millennium Management
New York
$30.3M +$10.6M +2,798,782 +57%

ZNGA Hedge Fund Activity: Q4 2018 in Review

238 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q4 2018, worth a combined $2.8B — up 1.1% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ZNGA positions and 44 closed out — a net gain of 12 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $71.8M. The largest seller was Contour Asset Management, cutting an estimated $68.3M.

  • 238 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q4 2018, up from 226 in Q3 2018.
  • Funds reported $2.8B of ZYNGA INC. CL A COMMON stock for Q4 2018, up 1.1% quarter-over-quarter.
  • 56 funds opened new ZYNGA INC. CL A COMMON positions in Q4 2018 and 44 closed out, a net change of +12 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q4 2018 was Citadel Advisors, an estimated $71.8M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q4 2018 was Contour Asset Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q4 2018.