Zions Bancorporation
ZION
405 hedge funds and large institutions have $4.05B invested in Zions Bancorporation in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 150 reducing their positions, and 55 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $40.2M
0% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 55
1% less funds holding
Funds holding: 409 → 405 (-4)
9% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 150
3.56% less ownership
Funds ownership: 88.23% → 84.66% (-3.6%)
17% less capital invested
Capital invested by funds: $4.91B → $4.05B (-$857M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$33.3M |
| 2 |
JP Morgan Chase
New York
|
+$20.7M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$15.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.42M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.2M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$43M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.5M |
| 4 |
Goldman Sachs
New York
|
-$31.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.2M |
ZION Hedge Fund Activity: Q3 2020 in Review
405 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q3 2020, worth a combined $4.05B — down 17% from $4.91B a quarter earlier.
Fund positioning in ZION was balanced in Q3 2020: 55 funds opened new positions, 55 closed out, 137 added to existing stakes and 150 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $33.3M. The largest seller was Deutsche Bank, cutting an estimated $45.2M.
- 405 institutional investors held Zions Bancorporation (ZION) as of Q3 2020, down from 409 in Q2 2020.
- Funds reported $4.05B of Zions Bancorporation stock for Q3 2020, down 17% quarter-over-quarter.
- 55 funds opened new Zions Bancorporation positions in Q3 2020 and 55 closed out, a net change of 0 holders.
- The largest Zions Bancorporation buyer in Q3 2020 was Holocene Advisors, an estimated $33.3M added.
- The largest Zions Bancorporation seller in Q3 2020 was Deutsche Bank, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2020.