Zions Bancorporation
ZION
324 hedge funds and large institutions have $5B invested in Zions Bancorporation in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 46 closing their positions.
242% more call options, than puts
Call options by funds: $83.8M | Put options by funds: $24.5M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% less capital invested
Capital invested by funds: $5.02B → $5B (-$26.8M)
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
8% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 122
2% less funds holding
Funds holding: 332 → 324 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$150M |
| 2 |
Goldman Sachs
New York
|
+$86.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$85.6M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$69.8M |
| 5 |
Millennium Management
New York
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$73.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$66.1M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$61.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.8M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$46.9M |
ZION Hedge Fund Activity: Q4 2014 in Review
324 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q4 2014, worth a combined $5B — down 0.53% from $5.02B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ZION and 43 opened new positions — a net loss of 3 holders — while 122 trimmed existing stakes and 112 added.
The largest buyer was Citadel Advisors, adding an estimated $150M. The largest seller was Amundi Asset Management US, cutting an estimated $73.4M.
- 324 institutional investors held Zions Bancorporation (ZION) as of Q4 2014, down from 332 in Q3 2014.
- Funds reported $5B of Zions Bancorporation stock for Q4 2014, down 0.53% quarter-over-quarter.
- 43 funds opened new Zions Bancorporation positions in Q4 2014 and 46 closed out, a net change of -3 holders.
- The largest Zions Bancorporation buyer in Q4 2014 was Citadel Advisors, an estimated $150M added.
- The largest Zions Bancorporation seller in Q4 2014 was Amundi Asset Management US, an estimated $73.4M sold.
Based on aggregated 13F filings for Q4 2014.