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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
ACA
376
Atlas Capital Advisors
Wyoming
$272K +$83.8K +1,588 +42%
MYLI
377
Meiji Yasuda Life Insurance
Japan
$271K +$285K +5,400 New
FIM
378
Fruth Investment Management
Texas
$270K -$5.28K -100 -2%
HCA
379
Harbour Capital Advisors
Virginia
$264K -$16.6K -315 -6%
MA
380
MANA Advisors
New York
$264K +$278K +5,271 New
DADC
381
D.A. Davidson & Co
Montana
$261K +$57.2K +1,083 +26%
ECM
382
Everence Capital Management
Indiana
$257K – – –
CI
383
Cigna Investments
Connecticut
$256K -$45K -852 -14%
CC
384
ClearArc Capital
Ohio
$253K -$898 -17 -0.3%
CG
385
Colony Group
Massachusetts
$252K -$4.54K -86 -2%
DRZID
386
DePrince Race & Zollo Inc (DRZ)
Florida
$251K -$63.4K -1,200 -19%
HCM
387
Highlander Capital Management
New Jersey
$251K – – –
GH
388
GAM Holding
Switzerland
$250K -$53.9K -1,021 -17%
FCM
389
FJ Capital Management
Virginia
$241K +$10.6K +200 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
390
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$236K -$37K -700 -13%
BF
391
BOK Financial
Oklahoma
$234K +$34.2K +647 +16%
IG
392
ING Group
Netherlands
$224K +$236K +4,467 New
CA
393
Commerzbank Aktiengesellschaft
Germany
$223K +$28.5K +539 +14%
CI
394
Conning Inc
Connecticut
$220K -$5.28K -100 -2%
N
395
Nuveen
North Carolina
$219K -$39K -739 -14%
NIMI
396
Natixis Investment Managers International
France
$218K +$90.6K +1,716 +65%
IUHSA
397
Itau Unibanco Holding S.A.
Brazil
$217K -$144K -2,722 -39%
LNWWM
398
Laird Norton Wetherby Wealth Management
California
$215K -$4.49K -85 -2%
BC
399
Burney Company
Virginia
$211K +$1.32K +25 +0.6%
RIM
400
Redpoint Investment Management
Australia
$208K – – –
14 15
16
17 18

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.