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Zscaler
ZS

246 hedge funds and large institutions have $2.23B invested in Zscaler in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 67

11% more call options, than puts

Call options by funds: $170M | Put options by funds: $154M

3.03% more ownership

Funds ownership: 33.94% → 36.97% (+3%)

10% less funds holding

Funds holding: 273 → 246 (-27)

30% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 87

32% less capital invested

Capital invested by funds: $3.27B → $2.23B (-$1.04B)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
246
Holders Change
-27
Holders Change %
-9.89%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
61
Increased
96
Reduced
67
Closed
87
Calls
$170M
Puts
$154M
Net Calls
+$16.2M
Net Calls Change
-$62M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$119M
2
Artisan Partners
Artisan Partners
Wisconsin
+$107M
3
N
Nuveen
North Carolina
+$103M
4
BlackRock
BlackRock
New York
+$86.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$62.8M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$117M
2
Renaissance Technologies
Renaissance Technologies
New York
-$54.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$40.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.1M
5
Goldman Sachs
Goldman Sachs
New York
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
326
Macroview Investment Management
Maryland
– -$3K -45 Closed
BWA
327
BDO Wealth Advisors
Florida
– -$3K -41 Closed
BCH
328
Berkshire Capital Holdings
California
– -$1K -10 Closed
FGAM
329
Financial Gravity Asset Management
Texas
– +$360 +5 New
AWM
330
Avior Wealth Management
Nebraska
– +$1.01K +14 New
10 11 12 13
14

ZS Hedge Fund Activity: Q3 2019 in Review

246 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q3 2019, worth a combined $2.23B — down 32% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ZS and 61 opened new positions — a net loss of 26 holders — while 67 trimmed existing stakes and 96 added.

The largest buyer was JP Morgan Chase, adding an estimated $119M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $117M sold.

  • 246 institutional investors held Zscaler (ZS) as of Q3 2019, down from 273 in Q2 2019.
  • Funds reported $2.23B of Zscaler stock for Q3 2019, down 32% quarter-over-quarter.
  • 61 funds opened new Zscaler positions in Q3 2019 and 87 closed out, a net change of -26 holders.
  • The largest Zscaler buyer in Q3 2019 was JP Morgan Chase, an estimated $119M added.
  • The largest Zscaler seller in Q3 2019 was Lord, Abbett & Co, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2019.