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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$171M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$77M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$74.9M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$66.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$145M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$68.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$49.9M |
| 4 |
JP Morgan Chase
New York
|
-$45.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.7M |
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.