Zions Bancorporation
ZION
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.
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: 554 → 502 (-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: 7 → 4 (-3)
58% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 80
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$148M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$112M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$88.8M |
| 4 |
BlackRock
New York
|
+$68.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$45M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$110M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.5M |
| 3 |
Goldman Sachs
New York
|
-$36.2M |
| 4 |
JP Morgan Chase
New York
|
-$34.8M |
| 5 |
Two Sigma Advisers
New York
|
-$33.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
576
Alera Investment Advisors
Deerfield,
Illinois
| – | -$2K | -53 | Closed |
|
577
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.27K | -49 | -98% |
|
|
PWM
578
PRW Wealth Management
Quincy,
Massachusetts
| – | -$2K | -41 | Closed |
|
|
WEC
579
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -24 | Closed |
|
|
VNA
580
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$694 | -15 | Closed |
|
|
ED
581
Exane Derivatives
Paris,
France
| – | -$45 | -1 | 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.