Zscaler
204 hedge funds and large institutions have $3.05B invested in Zscaler in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 20 closing their positions.
295% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 20
106% more call options, than puts
Call options by funds: $206M | Put options by funds: $100M
104% more capital invested
Capital invested by funds: $1.5B → $3.05B (+$1.55B)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 38
41% more funds holding
Funds holding: 145 → 204 (+59)
3.39% more ownership
Funds ownership: 31.28% → 34.66% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$83M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$81M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$56.5M |
| 3 |
AI
Alphabet Inc
Mountain View,
California
|
-$46.6M |
| 4 |
TA
Teachers Advisors
New York
|
-$22.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.5M |
ZS Hedge Fund Activity: Q1 2019 in Review
204 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q1 2019, worth a combined $3.05B — up 104% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new ZS positions and 20 closed out — a net gain of 59 holders — while 73 added to existing stakes and 38 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $83M. The largest seller was TIAA CREF Investment Management, cutting an estimated $81M.
- 204 institutional investors held Zscaler (ZS) as of Q1 2019, up from 145 in Q4 2018.
- Funds reported $3.05B of Zscaler stock for Q1 2019, up 104% quarter-over-quarter.
- 79 funds opened new Zscaler positions in Q1 2019 and 20 closed out, a net change of +59 holders.
- The largest Zscaler buyer in Q1 2019 was D.E. Shaw & Co, an estimated $83M added.
- The largest Zscaler seller in Q1 2019 was TIAA CREF Investment Management, an estimated $81M sold.
Based on aggregated 13F filings for Q1 2019.