Zions Bancorporation
ZION
300 hedge funds and large institutions have $4.77B invested in Zions Bancorporation in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 50 closing their positions.
148% more call options, than puts
Call options by funds: $63.5M | Put options by funds: $25.6M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $5B → $4.77B (-$222M)
8% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 115
7% less funds holding
Funds holding: 324 → 300 (-24)
32% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$154M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$36.3M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$32.2M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$26.1M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$66M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$60.2M |
| 3 |
Jennison Associates
New York
|
-$50.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.2M |
ZION Hedge Fund Activity: Q1 2015 in Review
300 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q1 2015, worth a combined $4.77B — down 4.4% from $5B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ZION and 34 opened new positions — a net loss of 16 holders — while 115 trimmed existing stakes and 106 added.
The largest buyer was Goldman Sachs, adding an estimated $154M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $66M sold.
- 300 institutional investors held Zions Bancorporation (ZION) as of Q1 2015, down from 324 in Q4 2014.
- Funds reported $4.77B of Zions Bancorporation stock for Q1 2015, down 4.4% quarter-over-quarter.
- 34 funds opened new Zions Bancorporation positions in Q1 2015 and 50 closed out, a net change of -16 holders.
- The largest Zions Bancorporation buyer in Q1 2015 was Goldman Sachs, an estimated $154M added.
- The largest Zions Bancorporation seller in Q1 2015 was Virtus Fund Advisers, an estimated $66M sold.
Based on aggregated 13F filings for Q1 2015.