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Zions Bancorporation

502 hedge funds and large institutions have $7.91B invested in Zions Bancorporation in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 166 increasing their positions, 221 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $234M | Put options by funds: $102M

0.03% less ownership

Funds ownership: 94.52%94.49% (-0.03%)

1% less capital invested

Capital invested by funds: $7.98B → $7.91B (-$70.7M)

9% less funds holding

Funds holding: 554502 (-52)

25% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 221

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

58% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 80

Holders
502
Holders Change
-52
Holders Change %
-9.39%
% of All Funds
10.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
34
Increased
166
Reduced
221
Closed
80
Calls
$234M
Puts
$102M
Net Calls
+$133M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$1.57M -$52.9K -1,143 -3%
EP
227
Edgestream Partners
New Jersey
$1.49M +$462K +9,993 +45%
Creative Planning
228
Creative Planning
Kansas
$1.49M -$588K -12,716 -28%
Man Group
229
Man Group
United Kingdom
$1.47M -$535K -11,566 -27%
US Bancorp
230
US Bancorp
Minnesota
$1.46M -$31.3K -677 -2%
LP
231
LMR Partners
United Kingdom
$1.46M +$1.09M +23,551 +286%
ECM
232
ETrade Capital Management
Virginia
$1.46M -$10.3K -223 -0.7%
Holocene Advisors
233
Holocene Advisors
New York
$1.45M +$1.45M +31,418 New
DCM
234
Dupont Capital Management
Delaware
$1.42M +$275K +5,947 +24%
PP
235
Paloma Partners
Connecticut
$1.37M -$185K -3,998 -12%
SCM
236
Sterling Capital Management
North Carolina
$1.33M
CBOA
237
Commonwealth Bank of Australia
Australia
$1.32M +$62.3K +1,346 +5%
XK
238
Xact Kapitalforvaltning
Sweden
$1.28M -$916K -19,802 -41%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$60.8K +1,315 +5%
BC
240
Brinker Capital
Pennsylvania
$1.26M -$122K -2,643 -9%
MSL
241
Mackay Shields LLC
New York
$1.26M -$210K -4,550 -14%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$138K -2,975 -10%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$1.23M +$66.8K +1,445 +6%
LPL Financial
244
LPL Financial
California
$1.22M -$7.26K -157 -0.6%
AG
245
Advisor Group
Arizona
$1.2M -$151K -3,261 -11%
TCM
246
Twin Capital Management
Pennsylvania
$1.2M -$3.56M -77,050 -75%
MSA
247
Mason Street Advisors
Wisconsin
$1.2M -$24.1K -521 -2%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$1.19M +$314K +6,793 +36%
SO
249
STRS Ohio
Ohio
$1.19M -$986K -21,320 -45%
CP
250
Clover Partners
Texas
$1.15M

ZION Hedge Fund Activity: Q2 2019 in Review

502 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2019, worth a combined $7.91B — down 0.89% from $7.98B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of ZION and 34 opened new positions — a net loss of 46 holders — while 221 trimmed existing stakes and 166 added.

The largest buyer was Victory Capital Management, adding an estimated $148M. The largest seller was American Century Companies, exiting entirely with an estimated $110M sold.

  • 502 institutional investors held Zions Bancorporation (ZION) as of Q2 2019, down from 554 in Q1 2019.
  • Funds reported $7.91B of Zions Bancorporation stock for Q2 2019, down 0.89% quarter-over-quarter.
  • 34 funds opened new Zions Bancorporation positions in Q2 2019 and 80 closed out, a net change of -46 holders.
  • The largest Zions Bancorporation buyer in Q2 2019 was Victory Capital Management, an estimated $148M added.
  • The largest Zions Bancorporation seller in Q2 2019 was American Century Companies, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2019.