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Zions Bancorporation

502 hedge funds and large institutions have $7.91B invested in Zions Bancorporation in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 166 increasing their positions, 221 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $234M | Put options by funds: $102M

0.03% less ownership

Funds ownership: 94.52%94.49% (-0.03%)

1% less capital invested

Capital invested by funds: $7.98B → $7.91B (-$70.7M)

9% less funds holding

Funds holding: 554502 (-52)

25% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 221

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

58% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 80

Holders
502
Holders Change
-52
Holders Change %
-9.39%
% of All Funds
10.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
34
Increased
166
Reduced
221
Closed
80
Calls
$234M
Puts
$102M
Net Calls
+$133M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
501
AssetMark Inc
California
$1K +$1.39K +30 New
American Century Companies
502
American Century Companies
Missouri
-$110M -2,420,849 Closed
CC
503
Carlson Capital
Texas
-$31.7M -697,000 Closed
Lord, Abbett & Co
504
Lord, Abbett & Co
New Jersey
-$20.3M -447,544 Closed
DG
505
Delek Group
Israel
-$11.7M -260,000 Closed
Capital Fund Management (CFM)
506
Capital Fund Management (CFM)
France
-$7.49M -164,839 Closed
Alyeska Investment Group
507
Alyeska Investment Group
Illinois
-$5.95M -131,000 Closed
Assenagon Asset Management
508
Assenagon Asset Management
Luxembourg
-$5.77M -127,118 Closed
BA
509
Bridgewater Associates
Connecticut
-$5.14M -113,301 Closed
Hudson Bay Capital Management
510
Hudson Bay Capital Management
Connecticut
-$5.13M -113,084 Closed
DCM
511
Daruma Capital Management
New York
-$2.78M -61,150 Closed
Impax Asset Management Group
512
Impax Asset Management Group
United Kingdom
-$2.27M -50,000 Closed
JG
513
Jefferies Group
New York
-$2.1M -46,293 Closed
FCM
514
FJ Capital Management
Virginia
-$2.04M -44,975 Closed
LTI
515
Laffer Tengler Investments
Tennessee
-$2M -43,988 Closed
ARTA
516
A.R.T. Advisors
New York
-$1.84M -40,600 Closed
BCM
517
Bayesian Capital Management
New York
-$1.81M -39,900 Closed
FP
518
Factorial Partners
New York
-$1.73M -38,100 Closed
QIM
519
Quantitative Investment Management
Virginia
-$1.49M -32,800 Closed
AIMCA
520
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.43M -31,400 Closed
ECM
521
ExodusPoint Capital Management
New York
-$1.37M -30,125 Closed
D.E. Shaw & Co
522
D.E. Shaw & Co
New York
-$1.3M -28,193 Closed
OTPPB
523
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.26M -27,797 Closed
KAS
524
Kemnay Advisory Services
New York
-$1.1M -24,131 Closed
BCM
525
BlueCrest Capital Management
Jersey
-$1.04M -23,013 Closed

ZION Hedge Fund Activity: Q2 2019 in Review

502 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2019, worth a combined $7.91B — down 0.89% from $7.98B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of ZION and 34 opened new positions — a net loss of 46 holders — while 221 trimmed existing stakes and 166 added.

The largest buyer was Victory Capital Management, adding an estimated $148M. The largest seller was American Century Companies, exiting entirely with an estimated $110M sold.

  • 502 institutional investors held Zions Bancorporation (ZION) as of Q2 2019, down from 554 in Q1 2019.
  • Funds reported $7.91B of Zions Bancorporation stock for Q2 2019, down 0.89% quarter-over-quarter.
  • 34 funds opened new Zions Bancorporation positions in Q2 2019 and 80 closed out, a net change of -46 holders.
  • The largest Zions Bancorporation buyer in Q2 2019 was Victory Capital Management, an estimated $148M added.
  • The largest Zions Bancorporation seller in Q2 2019 was American Century Companies, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2019.