Zscaler
147 hedge funds and large institutions have $1.27B invested in Zscaler in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 16 closing their positions.
269% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 16
41% more funds holding
Funds holding: 104 → 147 (+43)
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
18% more capital invested
Capital invested by funds: $1.07B → $1.27B (+$198M)
0.77% more ownership
Funds ownership: 25.38% → 26.16% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
42% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $49.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$107M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$46.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.1M |
| 4 |
TA
Teachers Advisors
New York
|
+$36M |
| 5 |
Barclays
London,
United Kingdom
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$327M |
| 2 |
AI
Alphabet Inc
Mountain View,
California
|
-$54.1M |
| 3 |
DP
DSAM Partners
London,
United Kingdom
|
-$13.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$8.39M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.32M |
ZS Hedge Fund Activity: Q3 2018 in Review
147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q3 2018, worth a combined $1.27B — up 18% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ZS positions and 16 closed out — a net gain of 43 holders — while 45 added to existing stakes and 34 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $107M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $327M sold.
- 147 institutional investors held Zscaler (ZS) as of Q3 2018, up from 104 in Q2 2018.
- Funds reported $1.27B of Zscaler stock for Q3 2018, up 18% quarter-over-quarter.
- 59 funds opened new Zscaler positions in Q3 2018 and 16 closed out, a net change of +43 holders.
- The largest Zscaler buyer in Q3 2018 was TIAA CREF Investment Management, an estimated $107M added.
- The largest Zscaler seller in Q3 2018 was TPG Group Holdings (SBS) Advisors, an estimated $327M sold.
Based on aggregated 13F filings for Q3 2018.