Zions Bancorporation
ZION
321 hedge funds and large institutions have $4.45B invested in Zions Bancorporation in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 29 closing their positions.
97% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 29
82% more call options, than puts
Call options by funds: $60M | Put options by funds: $32.9M
7% more funds holding
Funds holding: 299 → 321 (+22)
9% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 118
6% less capital invested
Capital invested by funds: $4.74B → $4.45B (-$286M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$79.8M |
| 3 |
Millennium Management
New York
|
+$35M |
| 4 |
N
Natixis
Paris,
France
|
+$28.8M |
| 5 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$70.5M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$37.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$27.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
ZION Hedge Fund Activity: Q3 2013 in Review
321 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q3 2013, worth a combined $4.45B — down 6% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ZION positions and 29 closed out — a net gain of 28 holders — while 107 added to existing stakes and 118 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $91.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $70.5M.
- 321 institutional investors held Zions Bancorporation (ZION) as of Q3 2013, up from 299 in Q2 2013.
- Funds reported $4.45B of Zions Bancorporation stock for Q3 2013, down 6% quarter-over-quarter.
- 57 funds opened new Zions Bancorporation positions in Q3 2013 and 29 closed out, a net change of +28 holders.
- The largest Zions Bancorporation buyer in Q3 2013 was Wellington Management Group, an estimated $91.6M added.
- The largest Zions Bancorporation seller in Q3 2013 was Lord, Abbett & Co, an estimated $70.5M sold.
Based on aggregated 13F filings for Q3 2013.