Zions Bancorporation
ZION
519 hedge funds and large institutions have $7.19B invested in Zions Bancorporation in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 210 reducing their positions, and 89 closing their positions.
465% more call options, than puts
Call options by funds: $281M | Put options by funds: $49.7M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
2% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 89
1% less funds holding
Funds holding: 522 → 519 (-3)
2.7% less ownership
Funds ownership: 94.58% → 91.88% (-2.7%)
22% less capital invested
Capital invested by funds: $9.22B → $7.19B (-$2.03B)
24% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 210
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$117M |
| 2 |
Millennium Management
New York
|
+$111M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$49.8M |
| 5 |
N
Natixis
Paris,
France
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$296M |
| 2 |
JP Morgan Chase
New York
|
-$140M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.8M |
| 4 |
Janus Henderson Group
London,
|
-$58.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$51.7M |
ZION Hedge Fund Activity: Q4 2018 in Review
519 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q4 2018, worth a combined $7.19B — down 22% from $9.22B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ZION positions and 89 closed out — a net gain of 2 holders — while 159 added to existing stakes and 210 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $117M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $296M sold.
- 519 institutional investors held Zions Bancorporation (ZION) as of Q4 2018, down from 522 in Q3 2018.
- Funds reported $7.19B of Zions Bancorporation stock for Q4 2018, down 22% quarter-over-quarter.
- 91 funds opened new Zions Bancorporation positions in Q4 2018 and 89 closed out, a net change of +2 holders.
- The largest Zions Bancorporation buyer in Q4 2018 was Goldman Sachs, an estimated $117M added.
- The largest Zions Bancorporation seller in Q4 2018 was Capital Research Global Investors, an estimated $296M sold.
Based on aggregated 13F filings for Q4 2018.