Zions Bancorporation
ZION
554 hedge funds and large institutions have $7.98B invested in Zions Bancorporation in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 194 increasing their positions, 200 reducing their positions, and 40 closing their positions.
134% more call options, than puts
Call options by funds: $279M | Put options by funds: $119M
105% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 40
12% more capital invested
Capital invested by funds: $7.11B → $7.98B (+$868M)
7% more funds holding
Funds holding: 518 → 554 (+36)
2.64% more ownership
Funds ownership: 91.88% → 94.52% (+2.6%)
3% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 200
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$114M |
| 2 |
Goldman Sachs
New York
|
+$84M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$58.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.1M |
| 5 |
JP Morgan Chase
New York
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$99.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.5M |
| 3 |
Millennium Management
New York
|
-$80.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$63M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$53.6M |
ZION Hedge Fund Activity: Q1 2019 in Review
554 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q1 2019, worth a combined $7.98B — up 12% from $7.11B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new ZION positions and 40 closed out — a net gain of 42 holders — while 194 added to existing stakes and 200 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $99.8M.
- 554 institutional investors held Zions Bancorporation (ZION) as of Q1 2019, up from 518 in Q4 2018.
- Funds reported $7.98B of Zions Bancorporation stock for Q1 2019, up 12% quarter-over-quarter.
- 82 funds opened new Zions Bancorporation positions in Q1 2019 and 40 closed out, a net change of +42 holders.
- The largest Zions Bancorporation buyer in Q1 2019 was LSV Asset Management, an estimated $114M added.
- The largest Zions Bancorporation seller in Q1 2019 was Citadel Advisors, an estimated $99.8M sold.
Based on aggregated 13F filings for Q1 2019.