ZBRA ranks #859 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
ZBRA is a top-conviction position for SG Capital Management LLC — at 7.9% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in ZBRA belongs to BlackRock, Inc., but the position matters far more to SG Capital Management LLC, who has 7.9% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Boston Partners has added to its ZBRA position for two straight quarters, increasing it by $421.1M to reach $689.1M today.
Nordea Investment Management AB has trimmed its ZBRA position for two straight quarters, cutting it by $180.0M while still holding $277.4M.
ZBRA is up 2.2% today, and institutions have been net buyers of $3.8B this quarter — today's price move and the underlying institutional flow are pointing the same direction.