Zions Bancorporation
ZION
427 hedge funds and large institutions have $8.17B invested in Zions Bancorporation in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 134 increasing their positions, 147 reducing their positions, and 33 closing their positions.
236% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 33
93.15% more ownership
Funds ownership: 0% → 93.15% (+93%)
72% more call options, than puts
Call options by funds: $273M | Put options by funds: $158M
45% more capital invested
Capital invested by funds: $5.63B → $8.17B (+$2.54B)
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
20% more funds holding
Funds holding: 356 → 427 (+71)
9% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$60.6M |
| 2 |
Goldman Sachs
New York
|
+$59.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$52.2M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$39.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$52.3M |
| 3 |
Millennium Management
New York
|
-$48M |
| 4 |
TAM
Third Avenue Management
New York
|
-$47.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$40M |
ZION Hedge Fund Activity: Q4 2016 in Review
427 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q4 2016, worth a combined $8.17B — up 45% from $5.63B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ZION positions and 33 closed out — a net gain of 78 holders — while 134 added to existing stakes and 147 trimmed.
The largest buyer was Invesco, adding an estimated $60.6M. The largest seller was Fidelity Investments, cutting an estimated $68M.
- 427 institutional investors held Zions Bancorporation (ZION) as of Q4 2016, up from 356 in Q3 2016.
- Funds reported $8.17B of Zions Bancorporation stock for Q4 2016, up 45% quarter-over-quarter.
- 111 funds opened new Zions Bancorporation positions in Q4 2016 and 33 closed out, a net change of +78 holders.
- The largest Zions Bancorporation buyer in Q4 2016 was Invesco, an estimated $60.6M added.
- The largest Zions Bancorporation seller in Q4 2016 was Fidelity Investments, an estimated $68M sold.
Based on aggregated 13F filings for Q4 2016.