Zions Bancorporation
ZION
441 hedge funds and large institutions have $7.38B invested in Zions Bancorporation in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 212 reducing their positions, and 99 closing their positions.
372% more call options, than puts
Call options by funds: $308M | Put options by funds: $65.2M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.79% less ownership
Funds ownership: 94.49% → 93.7% (-0.79%)
7% less capital invested
Capital invested by funds: $7.91B → $7.38B (-$532M)
12% less funds holding
Funds holding: 502 → 441 (-61)
43% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 212
61% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 99
Top Buyers
Top Sellers
ZION Hedge Fund Activity: Q3 2019 in Review
441 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q3 2019, worth a combined $7.38B — down 6.7% from $7.91B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of ZION and 39 opened new positions — a net loss of 60 holders — while 212 trimmed existing stakes and 120 added.
The largest buyer was Wellington Management Group, adding an estimated $162M. The largest seller was Millennium Management, cutting an estimated $93.8M.
- 441 institutional investors held Zions Bancorporation (ZION) as of Q3 2019, down from 502 in Q2 2019.
- Funds reported $7.38B of Zions Bancorporation stock for Q3 2019, down 6.7% quarter-over-quarter.
- 39 funds opened new Zions Bancorporation positions in Q3 2019 and 99 closed out, a net change of -60 holders.
- The largest Zions Bancorporation buyer in Q3 2019 was Wellington Management Group, an estimated $162M added.
- The largest Zions Bancorporation seller in Q3 2019 was Millennium Management, an estimated $93.8M sold.
Based on aggregated 13F filings for Q3 2019.