Zions Bancorporation
ZION
535 hedge funds and large institutions have $9.84B invested in Zions Bancorporation in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 170 increasing their positions, 194 reducing their positions, and 43 closing their positions.
305% more call options, than puts
Call options by funds: $282M | Put options by funds: $69.8M
91% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 43
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
7% more funds holding
Funds holding: 502 → 535 (+33)
1.49% more ownership
Funds ownership: 93.48% → 94.97% (+1.5%)
4% more capital invested
Capital invested by funds: $9.49B → $9.84B (+$347M)
12% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$124M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$45.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$44.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$43.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$123M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$40.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$33.5M |
ZION Hedge Fund Activity: Q1 2018 in Review
535 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q1 2018, worth a combined $9.84B — up 3.7% from $9.49B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new ZION positions and 43 closed out — a net gain of 39 holders — while 170 added to existing stakes and 194 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $124M. The largest seller was Balyasny Asset Management, cutting an estimated $123M.
- 535 institutional investors held Zions Bancorporation (ZION) as of Q1 2018, up from 502 in Q4 2017.
- Funds reported $9.84B of Zions Bancorporation stock for Q1 2018, up 3.7% quarter-over-quarter.
- 82 funds opened new Zions Bancorporation positions in Q1 2018 and 43 closed out, a net change of +39 holders.
- The largest Zions Bancorporation buyer in Q1 2018 was JP Morgan Chase, an estimated $124M added.
- The largest Zions Bancorporation seller in Q1 2018 was Balyasny Asset Management, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2018.