Zscaler
145 hedge funds and large institutions have $1.5B invested in Zscaler in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 44 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 33
59% more call options, than puts
Call options by funds: $41.2M | Put options by funds: $25.9M
18% more capital invested
Capital invested by funds: $1.27B → $1.5B (+$228M)
5.12% more ownership
Funds ownership: 26.16% → 31.28% (+5.1%)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
1% less funds holding
Funds holding: 147 → 145 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$95.9M |
| 3 |
BlackRock
New York
|
+$91.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$33.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$36.9M |
| 2 |
Barclays
London,
United Kingdom
|
-$31.3M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$23.7M |
| 4 |
MC
Maplelane Capital
New York
|
-$21.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$13.6M |
ZS Hedge Fund Activity: Q4 2018 in Review
145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q4 2018, worth a combined $1.5B — up 18% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ZS and 43 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 57 added.
The largest buyer was Vanguard Group, adding an estimated $110M. The largest seller was JP Morgan Chase, cutting an estimated $36.9M.
- 145 institutional investors held Zscaler (ZS) as of Q4 2018, down from 147 in Q3 2018.
- Funds reported $1.5B of Zscaler stock for Q4 2018, up 18% quarter-over-quarter.
- 43 funds opened new Zscaler positions in Q4 2018 and 44 closed out, a net change of -1 holder.
- The largest Zscaler buyer in Q4 2018 was Vanguard Group, an estimated $110M added.
- The largest Zscaler seller in Q4 2018 was JP Morgan Chase, an estimated $36.9M sold.
Based on aggregated 13F filings for Q4 2018.