Zions Bancorporation
ZION
313 hedge funds and large institutions have $5.08B invested in Zions Bancorporation in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 106 reducing their positions, and 47 closing their positions.
115% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $33.3M
20% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 106
0.42% less ownership
Funds ownership: 90.73% → 90.31% (-0.42%)
1% less capital inflows, than outflows
Capital inflows: $715M | Capital outflows: $725M
3% less funds holding
Funds holding: 323 → 313 (-10)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$57.8M |
| 2 |
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$45.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$38.2M |
| 4 |
Westwood Holdings Group
Dallas,
Texas
|
+$37.8M |
| 5 |
TCW Group
Los Angeles,
California
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$91.3M |
| 2 |
Guggenheim Capital
Chicago,
Illinois
|
-$54.3M |
| 3 |
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$53.4M |
| 4 |
Bank of New York Mellon
New York
|
-$50.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.2M |
ZION Hedge Fund Activity: Q3 2015 in Review
313 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q3 2015, worth a combined $5.08B — down 14% from $5.88B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ZION and 38 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 127 added.
The largest buyer was Citadel Advisors, adding an estimated $57.8M. The largest seller was Goldman Sachs, cutting an estimated $91.3M.
- 313 institutional investors held Zions Bancorporation (ZION) as of Q3 2015, down from 323 in Q2 2015.
- Funds reported $5.08B of Zions Bancorporation stock for Q3 2015, down 14% quarter-over-quarter.
- 38 funds opened new Zions Bancorporation positions in Q3 2015 and 47 closed out, a net change of -9 holders.
- The largest Zions Bancorporation buyer in Q3 2015 was Citadel Advisors, an estimated $57.8M added.
- The largest Zions Bancorporation seller in Q3 2015 was Goldman Sachs, an estimated $91.3M sold.
Based on aggregated 13F filings for Q3 2015.