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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
SS
526
Simplicity Solutions
Minnesota
-$967K -21,300 Closed
Simplex Trading
527
Simplex Trading
Illinois
-$970K -20,957 Closed
AIM
528
Assured Investment Management
New York
-$887K -19,527 Closed
AAMU
529
AEGON Asset Management (UK)
United Kingdom
-$885K -19,496 Closed
Cerity Partners
530
Cerity Partners
New York
-$868K -19,113 Closed
CAN
531
Cetera Advisor Networks
California
-$762K -16,735 Closed
KCM
532
Kennedy Capital Management
Missouri
-$756K -16,655 Closed
MC
533
Menta Capital
California
-$658K -14,488 Closed
ECM
534
Element Capital Management
New York
-$613K -13,496 Closed
SSA
535
Schonfeld Strategic Advisors
New York
-$594K -13,079 Closed
TEE
536
Tibra Equities Europe
United Kingdom
-$568K -12,500 Closed
SM
537
Sciencast Management
New Jersey
-$482K -10,178 Closed
WCM
538
Weld Capital Management
New York
-$438K -9,643 Closed
FRM
539
Fox Run Management
Connecticut
-$410K -9,023 Closed
Mackenzie Financial
540
Mackenzie Financial
Ontario, Canada
-$401K -8,823 Closed
BAM
541
Blueshift Asset Management
New Jersey
-$396K -8,729 Closed
MAM
542
Mastrapasqua Asset Management
Tennessee
-$351K -7,740 Closed
Walleye Capital
543
Walleye Capital
New York
-$315K -6,800 Closed
AIC
544
Archer Investment Corporation
Indiana
-$304K -6,700 Closed
ICM
545
Ionic Capital Management
New York
-$273K -5,896 Closed
DTL
546
Dynamic Technology Lab
Singapore
-$222K -4,883 Closed
CG
547
Colony Group
Massachusetts
-$221K -4,859 Closed
IUHSA
548
Itau Unibanco Holding S.A.
Brazil
-$177K -4,469 Closed
WAM
549
Wakefield Asset Management
Colorado
-$135K -2,971 Closed
CRC
550
Curi RMB Capital
Illinois
-$134K -2,947 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.