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Zions Bancorporation
ZION
ZION
427 hedge funds and large institutions have $4.1B invested in Zions Bancorporation in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 134 increasing their positions, 168 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more capital invested
Capital invested by funds: $3.21B → $4.1B (+$890M)
17% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 54
1% more funds holding
Funds holding: 421 → 427 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.3% less ownership
Funds ownership: 80.63% → 79.33% (-1.3%)
20% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 168
59% less call options, than puts
Call options by funds: $208M | Put options by funds: $504M
Holders
427
Holders Change
+6
Holders Change %
+1.43%
% of All Funds
6.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
134
Reduced
168
Closed
54
Calls
$208M
Puts
$504M
Net Calls
-$296M
Net Calls Change
-$37.3M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$80.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.2M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$50.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.6M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$36.7M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$38.2M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$34.3M |
| 4 |
BlackRock
New York
|
-$33.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$26.1M |
