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Zions Bancorporation

442 hedge funds and large institutions have $8.15B invested in Zions Bancorporation in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 129 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 45

35% more call options, than puts

Call options by funds: $53.8M | Put options by funds: $39.8M

14% more capital invested

Capital invested by funds: $7.17B → $8.15B (+$986M)

3% more funds holding

Funds holding: 429442 (+13)

1.55% less ownership

Funds ownership: 82.86%81.31% (-1.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 172

Holders
442
Holders Change
+13
Holders Change %
+3.03%
% of All Funds
7.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
63
Increased
129
Reduced
172
Closed
45
Calls
$53.8M
Puts
$39.8M
Net Calls
+$14M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$68.1M -$1.49M -27,148 -2%
Bank of America
27
Bank of America
North Carolina
$53.5M +$4.76M +86,698 +11%
American Century Companies
28
American Century Companies
Missouri
$38.4M +$33.2M +604,890 +3,708%
Legal & General Group
29
Legal & General Group
United Kingdom
$37.1M +$1.8M +32,834 +6%
Millennium Management
30
Millennium Management
New York
$37.1M +$22.3M +405,374 +209%
Morgan Stanley
31
Morgan Stanley
New York
$35.2M +$4.71M +85,666 +18%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$34.9M -$5.65M -102,793 -15%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$34.9M -$6.42M -116,880 -17%
Goldman Sachs
34
Goldman Sachs
New York
$34M -$11.1M -201,143 -27%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$33.3M -$1.02M -18,526 -3%
First Trust Advisors
36
First Trust Advisors
Illinois
$32.8M +$5.17M +94,163 +22%
N
37
Nuveen
North Carolina
$31.6M -$2.4M -43,757 -8%
AQR Capital Management
38
AQR Capital Management
Connecticut
$31.6M -$2.98M -54,171 -10%
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$31.2M +$2.09M +38,000 +8%
TAM
40
Todd Asset Management
Kentucky
$25.3M -$133K -2,423 -0.6%
Barclays
41
Barclays
United Kingdom
$23.5M -$3.48M -63,384 -14%
SCP
42
Seizert Capital Partners
Michigan
$23.5M +$134K +2,435 +0.6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$23.2M -$647K -11,780 -3%
UBS AM
44
UBS AM
Illinois
$22.8M +$594K +10,804 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$22.4M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$21.9M +$649K +11,822 +3%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$21.2M -$12.5M -228,038 -40%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$21.2M -$317K -5,768 -2%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M
SCA
50
Stieven Capital Advisors
Missouri
$17.4M -$16.5K -300 -0.1%