Zions Bancorporation
ZION
335 hedge funds and large institutions have $6.42B invested in Zions Bancorporation in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 30 closing their positions.
116% more call options, than puts
Call options by funds: $71.5M | Put options by funds: $33.1M
100% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 30
7% more funds holding
Funds holding: 313 → 335 (+22)
0% more capital invested
Capital invested by funds: $6.42B → $6.42B (+$2.62M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
15% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$85.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
-$41.4M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$39.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$35.1M |
| 5 |
Renaissance Technologies
New York
|
-$26.7M |
ZION Hedge Fund Activity: Q4 2015 in Review
335 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q4 2015, worth a combined $6.42B — up 0.04% from $6.42B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ZION positions and 30 closed out — a net gain of 30 holders — while 105 added to existing stakes and 123 trimmed.
The largest buyer was State Street, adding an estimated $85.2M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $41.4M sold.
- 335 institutional investors held Zions Bancorporation (ZION) as of Q4 2015, up from 313 in Q3 2015.
- Funds reported $6.42B of Zions Bancorporation stock for Q4 2015, up 0.04% quarter-over-quarter.
- 60 funds opened new Zions Bancorporation positions in Q4 2015 and 30 closed out, a net change of +30 holders.
- The largest Zions Bancorporation buyer in Q4 2015 was State Street, an estimated $85.2M added.
- The largest Zions Bancorporation seller in Q4 2015 was Ivory Investment Management, an estimated $41.4M sold.
Based on aggregated 13F filings for Q4 2015.