Zions Bancorporation
ZION
455 hedge funds and large institutions have $8.06B invested in Zions Bancorporation in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 187 reducing their positions, and 47 closing their positions.
83% more call options, than puts
Call options by funds: $234M | Put options by funds: $128M
77% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 47
7% more funds holding
Funds holding: 427 → 455 (+28)
1.63% more ownership
Funds ownership: 93.15% → 94.77% (+1.6%)
1% less capital invested
Capital invested by funds: $8.17B → $8.06B (-$106M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
25% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$499M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$224M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$44.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$40.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$98.7M |
| 2 |
JP Morgan Chase
New York
|
-$48.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$47.6M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$47.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.7M |
ZION Hedge Fund Activity: Q1 2017 in Review
455 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q1 2017, worth a combined $8.06B — down 1.3% from $8.17B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ZION positions and 47 closed out — a net gain of 36 holders — while 140 added to existing stakes and 187 trimmed.
The largest buyer was BlackRock, adding an estimated $499M. The largest seller was Citadel Advisors, cutting an estimated $98.7M.
- 455 institutional investors held Zions Bancorporation (ZION) as of Q1 2017, up from 427 in Q4 2016.
- Funds reported $8.06B of Zions Bancorporation stock for Q1 2017, down 1.3% quarter-over-quarter.
- 83 funds opened new Zions Bancorporation positions in Q1 2017 and 47 closed out, a net change of +36 holders.
- The largest Zions Bancorporation buyer in Q1 2017 was BlackRock, an estimated $499M added.
- The largest Zions Bancorporation seller in Q1 2017 was Citadel Advisors, an estimated $98.7M sold.
Based on aggregated 13F filings for Q1 2017.