Zions Bancorporation
ZION
323 hedge funds and large institutions have $5.88B invested in Zions Bancorporation in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 33 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
105% more call options, than puts
Call options by funds: $87.7M | Put options by funds: $42.9M
79% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 33
22% more capital invested
Capital invested by funds: $4.83B → $5.88B (+$1.05B)
8% more funds holding
Funds holding: 300 → 323 (+23)
9% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.4M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$49.5M |
| 3 |
Bank of New York Mellon
New York
|
+$45.6M |
| 4 |
CCI
Columbus Circle Investors
|
+$35.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$133M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$42.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.6M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$24.6M |
ZION Hedge Fund Activity: Q2 2015 in Review
323 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2015, worth a combined $5.88B — up 22% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ZION positions and 33 closed out — a net gain of 26 holders — while 106 added to existing stakes and 117 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $63.4M. The largest seller was Citadel Advisors, cutting an estimated $133M.
- 323 institutional investors held Zions Bancorporation (ZION) as of Q2 2015, up from 300 in Q1 2015.
- Funds reported $5.88B of Zions Bancorporation stock for Q2 2015, up 22% quarter-over-quarter.
- 59 funds opened new Zions Bancorporation positions in Q2 2015 and 33 closed out, a net change of +26 holders.
- The largest Zions Bancorporation buyer in Q2 2015 was Deutsche Bank, an estimated $63.4M added.
- The largest Zions Bancorporation seller in Q2 2015 was Citadel Advisors, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2015.