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Zions Bancorporation

421 hedge funds and large institutions have $3.21B invested in Zions Bancorporation in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 148

5.74% less ownership

Funds ownership: 86.37%80.63% (-5.7%)

6% less funds holding

Funds holding: 448421 (-27)

14% less capital invested

Capital invested by funds: $3.74B → $3.21B (-$527M)

29% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 92

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $104M | Put options by funds: $362M

Holders
421
Holders Change
-27
Holders Change %
-6.03%
% of All Funds
6.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
166
Reduced
148
Closed
92
Calls
$104M
Puts
$362M
Net Calls
-$258M
Net Calls Change
-$246M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
426
Martingale Asset Management
Massachusetts
-$15.3M -512,647 Closed
Point72 Asset Management
427
Point72 Asset Management
Connecticut
-$12.3M -409,800 Closed
BCM
428
Basswood Capital Management
New York
-$9.91M -331,075 Closed
CM
429
Crestline Management
Texas
-$7.84M -262,000 Closed
Group One Trading
430
Group One Trading
Illinois
-$4.54M -163,598 Closed
BGIM
431
Brandywine Global Investment Management
Pennsylvania
-$3.97M -132,663 Closed
YCM
432
Yost Capital Management
Texas
-$3.14M -105,000 Closed
LMIM
433
Lockheed Martin Investment Management
Maryland
-$2.99M -100,000 Closed
WBC
434
Westpac Banking Corp
Australia
-$2.94M -98,258 Closed
PCM
435
Prana Capital Management
Connecticut
-$2.63M -87,733 Closed
CC
436
Carlson Capital
Texas
-$2.54M -84,883 Closed
EC
437
EJF Capital
Virginia
-$2.23M -74,626 Closed
Simplex Trading
438
Simplex Trading
Illinois
-$1.4M -50,526 Closed
AIMCA
439
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.35M -45,183 Closed
PI
440
PGGM Investments
Netherlands
-$1.22M -40,885 Closed
CM
441
CastleKnight Management
New York
-$1.2M -40,200 Closed
Parallax Volatility Advisers
442
Parallax Volatility Advisers
California
-$1.07M -38,728 Closed
OAC
443
OMERS Administration Corp
Ontario, Canada
-$1.05M -35,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
444
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$899K -30,040 Closed
E
445
Ergoteles
New York
-$834K -27,849 Closed
PP
446
PDT Partners
New York
-$820K -27,403 Closed
TW
447
TrinityPoint Wealth
Connecticut
-$800K -26,731 Closed
Assenagon Asset Management
448
Assenagon Asset Management
Luxembourg
-$697K -23,281 Closed
EA
449
Eudaimonia Advisors
Tennessee
-$647K -21,622 Closed
CC
450
Cipher Capital
New York
-$640K -21,389 Closed