Zions Bancorporation
ZION
317 hedge funds and large institutions have $4.78B invested in Zions Bancorporation in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 131 reducing their positions, and 38 closing their positions.
285% more call options, than puts
Call options by funds: $70.1M | Put options by funds: $18.2M
2% less funds holding
Funds holding: 325 → 317 (-8)
8% less capital invested
Capital invested by funds: $5.17B → $4.78B (-$394M)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
24% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 131
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$42.7M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$27.9M |
| 3 |
O
OppenheimerFunds
New York
|
+$22.5M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$19.1M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$76.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$30.1M |
| 5 |
Goldman Sachs
New York
|
-$27.5M |
ZION Hedge Fund Activity: Q2 2014 in Review
317 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2014, worth a combined $4.78B — down 7.6% from $5.17B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ZION and 33 opened new positions — a net loss of 5 holders — while 131 trimmed existing stakes and 99 added.
The largest buyer was Invesco, adding an estimated $42.7M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $76.6M sold.
- 317 institutional investors held Zions Bancorporation (ZION) as of Q2 2014, down from 325 in Q1 2014.
- Funds reported $4.78B of Zions Bancorporation stock for Q2 2014, down 7.6% quarter-over-quarter.
- 33 funds opened new Zions Bancorporation positions in Q2 2014 and 38 closed out, a net change of -5 holders.
- The largest Zions Bancorporation buyer in Q2 2014 was Invesco, an estimated $42.7M added.
- The largest Zions Bancorporation seller in Q2 2014 was Discovery Capital Management, an estimated $76.6M sold.
Based on aggregated 13F filings for Q2 2014.