Zions Bancorporation
ZION
502 hedge funds and large institutions have $9.49B invested in Zions Bancorporation in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 144 increasing their positions, 172 reducing their positions, and 42 closing their positions.
210% more call options, than puts
Call options by funds: $407M | Put options by funds: $131M
148% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 42
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
14% more funds holding
Funds holding: 442 → 502 (+60)
8% more capital invested
Capital invested by funds: $8.79B → $9.49B (+$700M)
1.31% more ownership
Funds ownership: 92.18% → 93.48% (+1.3%)
16% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$112M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$68.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$30.3M |
| 4 |
Renaissance Technologies
New York
|
+$23M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$66M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$62.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.7M |
| 5 |
Goldman Sachs
New York
|
-$19.6M |
ZION Hedge Fund Activity: Q4 2017 in Review
502 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q4 2017, worth a combined $9.49B — up 8% from $8.79B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new ZION positions and 42 closed out — a net gain of 62 holders — while 144 added to existing stakes and 172 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $66M.
- 502 institutional investors held Zions Bancorporation (ZION) as of Q4 2017, up from 442 in Q3 2017.
- Funds reported $9.49B of Zions Bancorporation stock for Q4 2017, up 8% quarter-over-quarter.
- 104 funds opened new Zions Bancorporation positions in Q4 2017 and 42 closed out, a net change of +62 holders.
- The largest Zions Bancorporation buyer in Q4 2017 was Citadel Advisors, an estimated $112M added.
- The largest Zions Bancorporation seller in Q4 2017 was Millennium Management, an estimated $66M sold.
Based on aggregated 13F filings for Q4 2017.