Zions Bancorporation
ZION
540 hedge funds and large institutions have $9.85B invested in Zions Bancorporation in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 215 increasing their positions, 174 reducing their positions, and 51 closing their positions.
318% more call options, than puts
Call options by funds: $275M | Put options by funds: $65.9M
24% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 174
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
1% more funds holding
Funds holding: 535 → 540 (+5)
0% more capital invested
Capital invested by funds: $9.84B → $9.85B (+$9.61M)
0.17% less ownership
Funds ownership: 94.97% → 94.81% (-0.17%)
45% less funds holding in top 10
Funds holding in top 10: 20 → 11 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$157M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$92.5M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$45.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$43.8M |
| 5 |
Janus Henderson Group
London,
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$76.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$57.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$47.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.9M |
ZION Hedge Fund Activity: Q2 2018 in Review
540 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2018, worth a combined $9.85B — up 0.1% from $9.84B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ZION positions and 51 closed out — a net gain of 10 holders — while 215 added to existing stakes and 174 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $157M. The largest seller was EJF Capital, cutting an estimated $76.7M.
- 540 institutional investors held Zions Bancorporation (ZION) as of Q2 2018, up from 535 in Q1 2018.
- Funds reported $9.85B of Zions Bancorporation stock for Q2 2018, up 0.1% quarter-over-quarter.
- 61 funds opened new Zions Bancorporation positions in Q2 2018 and 51 closed out, a net change of +10 holders.
- The largest Zions Bancorporation buyer in Q2 2018 was Wellington Management Group, an estimated $157M added.
- The largest Zions Bancorporation seller in Q2 2018 was EJF Capital, an estimated $76.7M sold.
Based on aggregated 13F filings for Q2 2018.