Zions Bancorporation
ZION
451 hedge funds and large institutions have $8.28B invested in Zions Bancorporation in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 165 increasing their positions, 164 reducing their positions, and 69 closing their positions.
110% more call options, than puts
Call options by funds: $226M | Put options by funds: $108M
3% more capital invested
Capital invested by funds: $8.06B → $8.28B (+$217M)
1% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 164
0% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 69
1% less funds holding
Funds holding: 455 → 451 (-4)
1.72% less ownership
Funds ownership: 94.77% → 93.06% (-1.7%)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$115M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$65.1M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$55.1M |
| 4 |
BlackRock
New York
|
+$54.4M |
| 5 |
Janus Henderson Group
London,
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$93.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.7M |
| 3 |
JP Morgan Chase
New York
|
-$57.8M |
| 4 |
Goldman Sachs
New York
|
-$51.9M |
| 5 |
Morgan Stanley
New York
|
-$51M |
ZION Hedge Fund Activity: Q2 2017 in Review
451 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2017, worth a combined $8.28B — up 2.7% from $8.06B a quarter earlier.
Fund positioning in ZION was balanced in Q2 2017: 69 funds opened new positions, 69 closed out, 165 added to existing stakes and 164 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $115M. The largest seller was Artemis Investment Management, cutting an estimated $93.4M.
- 451 institutional investors held Zions Bancorporation (ZION) as of Q2 2017, down from 455 in Q1 2017.
- Funds reported $8.28B of Zions Bancorporation stock for Q2 2017, up 2.7% quarter-over-quarter.
- 69 funds opened new Zions Bancorporation positions in Q2 2017 and 69 closed out, a net change of 0 holders.
- The largest Zions Bancorporation buyer in Q2 2017 was Balyasny Asset Management, an estimated $115M added.
- The largest Zions Bancorporation seller in Q2 2017 was Artemis Investment Management, an estimated $93.4M sold.
Based on aggregated 13F filings for Q2 2017.