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Zions Bancorporation
ZION
ZION
518 hedge funds and large institutions have $7.11B invested in Zions Bancorporation in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 210 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
465% more call options, than puts
Call options by funds: $281M | Put options by funds: $49.7M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
2% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 89
1% less funds holding
Funds holding: 521 → 518 (-3)
2.7% less ownership
Funds ownership: 94.58% → 91.88% (-2.7%)
23% less capital invested
Capital invested by funds: $9.22B → $7.11B (-$2.11B)
24% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 210
Holders
518
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
11.54%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
91
Increased
159
Reduced
210
Closed
89
Calls
$281M
Puts
$49.7M
Net Calls
+$231M
Net Calls Change
+$70.8M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$117M |
| 2 |
Millennium Management
New York
|
+$111M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$49.8M |
| 5 |
N
Natixis
Paris,
France
|
+$29.8M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$296M |
| 2 |
JP Morgan Chase
New York
|
-$140M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$58.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$51.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPWA
601
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$1.75K | -35 | Closed |
|
602
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -25 | Closed |
|
|
TL
603
TrueWealth LLC
Atlanta,
Georgia
| – | -$1K | -11 | Closed |
|
|
CF
604
Centaurus Financial
Anaheim,
California
| – | -$101 | -2 | Closed |
|