Zions Bancorporation
ZION
356 hedge funds and large institutions have $5.63B invested in Zions Bancorporation in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
93% more call options, than puts
Call options by funds: $113M | Put options by funds: $58.5M
34% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 44
24% more capital invested
Capital invested by funds: $4.53B → $5.63B (+$1.1B)
3% more funds holding
Funds holding: 346 → 356 (+10)
2% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$82.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$40.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$33.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$24.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$52.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$42.3M |
| 3 |
JP Morgan Chase
New York
|
-$40M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.2M |
| 5 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$33M |
ZION Hedge Fund Activity: Q3 2016 in Review
356 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q3 2016, worth a combined $5.63B — up 24% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ZION positions and 44 closed out — a net gain of 15 holders — while 127 added to existing stakes and 124 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $82.1M. The largest seller was Millennium Management, cutting an estimated $52.3M.
- 356 institutional investors held Zions Bancorporation (ZION) as of Q3 2016, up from 346 in Q2 2016.
- Funds reported $5.63B of Zions Bancorporation stock for Q3 2016, up 24% quarter-over-quarter.
- 59 funds opened new Zions Bancorporation positions in Q3 2016 and 44 closed out, a net change of +15 holders.
- The largest Zions Bancorporation buyer in Q3 2016 was Systematic Financial Management, an estimated $82.1M added.
- The largest Zions Bancorporation seller in Q3 2016 was Millennium Management, an estimated $52.3M sold.
Based on aggregated 13F filings for Q3 2016.