We are live on ! Find out more
ZION icon

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
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$345K
Capstone Investment Advisors
352
Capstone Investment Advisors
New York
$343K +$75.8K +1,638 +28%
MIFH
353
Migdal Insurance & Financial Holdings
Israel
$342K +$160K +3,462 +87%
HCM
354
Harvey Capital Management
Florida
$333K -$18.5K -400 -5%
MYIA
355
Mount Yale Investment Advisors
Colorado
$330K -$40.7K -880 -10%
CC
356
Centiva Capital
New York
$325K -$182K -3,944 -36%
AI
357
Atria Investments
North Carolina
$323K -$368K -7,944 -50%
GC
358
Grace Capital
Massachusetts
$320K
NMIMC
359
Northwestern Mutual Investment Management Company
Wisconsin
$318K -$988K -21,363 -76%
KTM
360
Keeler Thomas Management
Utah
$315K
HAG
361
HighPoint Advisor Group
Illinois
$312K -$9.21K -199 -3%
WT
362
Whittier Trust
California
$311K
FMT
363
First Mercantile Trust
Tennessee
$309K -$12K -260 -4%
CIP
364
Convergence Investment Partners
Florida
$307K -$1.07M -23,233 -78%
BIAS
365
Beacon Investment Advisory Services
New Jersey
$307K +$46 +1 +0%
William Blair & Company
366
William Blair & Company
Illinois
$306K +$38.2K +825 +14%
Federated Hermes
367
Federated Hermes
Pennsylvania
$302K -$4.41M -95,290 -94%
DADC
368
D.A. Davidson & Co
Montana
$302K -$34.5K -746 -10%
PCMC
369
Paragon Capital Management (Colorado)
Colorado
$300K -$5.92K -128 -2%
PI
370
PineBridge Investments
New York
$298K +$77.1K +1,666 +35%
V
371
Veritable
Delaware
$287K +$1.62K +35 +0.6%
PAG
372
Private Advisor Group
New Jersey
$286K +$12.4K +269 +5%
DZ Bank
373
DZ Bank
Germany
$284K
ZCM
374
Zebra Capital Management
Connecticut
$283K +$285K +6,158 New
PA
375
Profund Advisors
Maryland
$282K +$65.6K +1,419 +30%

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.