Zions Bancorporation
ZION
346 hedge funds and large institutions have $4.53B invested in Zions Bancorporation in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 124 reducing their positions, and 31 closing their positions.
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 334 → 346 (+12)
1% more capital invested
Capital invested by funds: $4.48B → $4.53B (+$56.6M)
3% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 124
13% less call options, than puts
Call options by funds: $58.9M | Put options by funds: $67.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$71.6M |
| 2 |
JP Morgan Chase
New York
|
+$54M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$44.7M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$42.6M |
| 5 |
TA
Teachers Advisors
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$83.9M |
| 2 |
Goldman Sachs
New York
|
-$80.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$68.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$54.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$27.9M |
ZION Hedge Fund Activity: Q2 2016 in Review
346 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2016, worth a combined $4.53B — up 1.3% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ZION positions and 31 closed out — a net gain of 15 holders — while 120 added to existing stakes and 124 trimmed.
The largest buyer was Millennium Management, adding an estimated $71.6M. The largest seller was Invesco, cutting an estimated $83.9M.
- 346 institutional investors held Zions Bancorporation (ZION) as of Q2 2016, up from 334 in Q1 2016.
- Funds reported $4.53B of Zions Bancorporation stock for Q2 2016, up 1.3% quarter-over-quarter.
- 46 funds opened new Zions Bancorporation positions in Q2 2016 and 31 closed out, a net change of +15 holders.
- The largest Zions Bancorporation buyer in Q2 2016 was Millennium Management, an estimated $71.6M added.
- The largest Zions Bancorporation seller in Q2 2016 was Invesco, an estimated $83.9M sold.
Based on aggregated 13F filings for Q2 2016.