Zions Bancorporation
ZION
442 hedge funds and large institutions have $8.79B invested in Zions Bancorporation in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 155 increasing their positions, 159 reducing their positions, and 49 closing their positions.
102% more call options, than puts
Call options by funds: $308M | Put options by funds: $153M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
6% more capital invested
Capital invested by funds: $8.28B → $8.79B (+$511M)
0.88% less ownership
Funds ownership: 93.06% → 92.18% (-0.88%)
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
3% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 159
2% less funds holding
Funds holding: 451 → 442 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$130M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$71.4M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$59.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.5M |
| 5 |
CA
Cortland Advisers
Wilmington,
Delaware
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$80.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$50.9M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$42.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$38.7M |
ZION Hedge Fund Activity: Q3 2017 in Review
442 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q3 2017, worth a combined $8.79B — up 6.2% from $8.28B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ZION and 48 opened new positions — a net loss of 1 holder — while 159 trimmed existing stakes and 155 added.
The largest buyer was Millennium Management, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $93.4M.
- 442 institutional investors held Zions Bancorporation (ZION) as of Q3 2017, down from 451 in Q2 2017.
- Funds reported $8.79B of Zions Bancorporation stock for Q3 2017, up 6.2% quarter-over-quarter.
- 48 funds opened new Zions Bancorporation positions in Q3 2017 and 49 closed out, a net change of -1 holder.
- The largest Zions Bancorporation buyer in Q3 2017 was Millennium Management, an estimated $130M added.
- The largest Zions Bancorporation seller in Q3 2017 was Wellington Management Group, an estimated $93.4M sold.
Based on aggregated 13F filings for Q3 2017.