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Zions Bancorporation
ZION

521 hedge funds and large institutions have $9.22B invested in Zions Bancorporation in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 217 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $222M | Put options by funds: $62.3M

0.22% less ownership

Funds ownership: 94.81% → 94.58% (-0.22%)

3% less funds holding

Funds holding: 539 → 521 (-18)

6% less capital invested

Capital invested by funds: $9.85B → $9.22B (-$628M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

24% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 217

Holders
521
Holders Change
-18
Holders Change %
-3.34%
% of All Funds
11.91%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
50
Increased
164
Reduced
217
Closed
62
Calls
$222M
Puts
$62.3M
Net Calls
+$160M
Net Calls Change
-$49.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$171M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77M
3
CVA
Ceredex Value Advisors
Florida
+$74.9M
4
PAM
Panagora Asset Management
Massachusetts
+$66.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$145M
2
American Century Companies
American Century Companies
Missouri
-$68.4M
3
Invesco
Invesco
Georgia
-$49.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$45.5M
5
Ameriprise
Ameriprise
Minnesota
-$44.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
251
Trexquant Investment
Connecticut
$1.12M -$656K -12,416 -36%
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
$1.12M -$473K -8,954 -29%
Walleye Capital
253
Walleye Capital
New York
$1.11M +$1.17M +22,137 New
CCM
254
Cadence Capital Management
Massachusetts
$1.1M +$752K +14,247 +186%
HW
255
Hancock Whitney
Mississippi
$1.09M – – –
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$1.08M – – –
B
257
BP
United Kingdom
$1.05M – – –
AWM
258
AE Wealth Management
Kansas
$1.04M +$194K +3,672 +22%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$1.02M +$1.07M +20,331 +254,138%
ROC
260
River Oaks Capital
Minnesota
$1.01M -$623K -11,800 -37%
MA
261
MUFG Americas
New York
$999K -$26.9K -510 -2%
MAM
262
Mastrapasqua Asset Management
Tennessee
$989K -$17.2K -325 -2%
SAM
263
Securian Asset Management
Minnesota
$976K -$17.8K -337 -2%
MME
264
Meag Munich Ergo
Germany
$971K +$1.02M +19,400 New
XK
265
Xact Kapitalforvaltning
Sweden
$960K -$39.9K -755 -4%
CGH
266
Crossmark Global Holdings
Texas
$953K +$10.9K +207 +1%
DnB Asset Management
267
DnB Asset Management
Norway
$953K +$79.2K +1,500 +9%
Cerity Partners
268
Cerity Partners
New York
$944K +$74K +1,402 +8%
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$937K -$1.1M -20,842 -53%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$933K +$158K +2,984 +22%
KCM
271
Kennedy Capital Management
Missouri
$932K -$9.22M -174,588 -90%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$922K -$132K -2,500 -12%
AAM
273
Advisors Asset Management
Colorado
$912K +$125K +2,371 +15%
Bessemer Group
274
Bessemer Group
New Jersey
$908K +$31.2K +590 +3%
W
275
Wealthfront
California
$887K -$26.1K -494 -3%
9 10
11
12 13

ZION Hedge Fund Activity: Q3 2018 in Review

521 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q3 2018, worth a combined $9.22B — down 6.4% from $9.85B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ZION and 50 opened new positions — a net loss of 12 holders — while 217 trimmed existing stakes and 164 added.

The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was Millennium Management, cutting an estimated $145M.

  • 521 institutional investors held Zions Bancorporation (ZION) as of Q3 2018, down from 539 in Q2 2018.
  • Funds reported $9.22B of Zions Bancorporation stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 50 funds opened new Zions Bancorporation positions in Q3 2018 and 62 closed out, a net change of -12 holders.
  • The largest Zions Bancorporation buyer in Q3 2018 was Citadel Advisors, an estimated $171M added.
  • The largest Zions Bancorporation seller in Q3 2018 was Millennium Management, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2018.