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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

271 hedge funds and large institutions have $3.73B invested in ZYNGA INC. CL A COMMON in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $23.9M

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

33% more capital invested

Capital invested by funds: $2.8B → $3.73B (+$923M)

14% more funds holding

Funds holding: 238271 (+33)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

Holders
271
Holders Change
+33
Holders Change %
+13.87%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
65
Increased
76
Reduced
92
Closed
32
Calls
$64.8M
Puts
$23.9M
Net Calls
+$41M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M +$30.6M +6,375,718 +9%
BlackRock
2
BlackRock
New York
$359M +$3.4M +708,261 +1%
Artisan Partners
3
Artisan Partners
Wisconsin
$265M -$76.4K -15,902 -0%
Citadel Advisors
4
Citadel Advisors
Florida
$174M +$19.7M +4,100,866 +14%
IAM
5
Iridian Asset Management
Connecticut
$159M -$58.1M -12,081,921 -29%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$139M -$13.8M -2,870,557 -10%
First Trust Advisors
7
First Trust Advisors
Illinois
$137M +$14.2M +2,958,148 +13%
CCM
8
Cadian Capital Management
New York
$118M -$25M -5,197,309 -19%
CAM
9
Contour Asset Management
New York
$114M +$9.8M +2,037,927 +11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$105M -$22.1M -4,593,947 -19%
Deutsche Bank
11
Deutsche Bank
Germany
$104M +$30.7M +6,381,196 +49%
TCM
12
TimesSquare Capital Management
New York
$70.7M +$44.3M +9,217,100 +228%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$70.2M -$2.17M -451,176 -3%
State Street
14
State Street
Massachusetts
$58.3M +$5.19M +1,080,226 +11%
O
15
OppenheimerFunds
New York
$57.7M +$872K +181,342 +2%
BAWC
16
Black-and-white Capital
California
$57M -$3.85M -800,000 -7%
Norges Bank
17
Norges Bank
Norway
$53.3M -$2.54M -529,043 -5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$52M +$9.12M +1,897,276 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46.9M +$3.5M +728,155 +9%
JCM
20
Junto Capital Management
New York
$45.2M +$2.1M +436,705 +5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$43.6M +$3.64M +756,764 +10%
Goldman Sachs
22
Goldman Sachs
New York
$41.8M -$24.8M -5,150,464 -40%
Millennium Management
23
Millennium Management
New York
$40.6M -$528K -109,766 -1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$39.8M -$36.5M -7,589,924 -50%
Brown Advisory
25
Brown Advisory
Maryland
$39.5M +$2.17M +452,210 +6%

ZNGA Hedge Fund Activity: Q1 2019 in Review

271 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q1 2019, worth a combined $3.73B — up 33% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ZNGA positions and 32 closed out — a net gain of 33 holders — while 76 added to existing stakes and 92 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $44.3M. The largest seller was Barclays, cutting an estimated $97M.

  • 271 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q1 2019, up from 238 in Q4 2018.
  • Funds reported $3.73B of ZYNGA INC. CL A COMMON stock for Q1 2019, up 33% quarter-over-quarter.
  • 65 funds opened new ZYNGA INC. CL A COMMON positions in Q1 2019 and 32 closed out, a net change of +33 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q1 2019 was TimesSquare Capital Management, an estimated $44.3M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q1 2019 was Barclays, an estimated $97M sold.

Based on aggregated 13F filings for Q1 2019.