Zions Bancorporation
ZION
501 hedge funds and large institutions have $7.97B invested in Zions Bancorporation in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 221 reducing their positions, and 81 closing their positions.
131% more call options, than puts
Call options by funds: $234M | Put options by funds: $102M
18% more capital inflows, than outflows
Capital inflows: $892M | Capital outflows: $753M
0.42% more ownership
Funds ownership: 94.57% → 94.99% (+0.42%)
10% less funds holding
Funds holding: 554 → 501 (-53)
25% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 221
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
58% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$148M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$112M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$88.8M |
| 4 |
BlackRock
New York
|
+$68.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$110M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.5M |
| 3 |
Goldman Sachs
New York
|
-$36.2M |
| 4 |
JP Morgan Chase
New York
|
-$34.8M |
| 5 |
Two Sigma Advisers
New York
|
-$33.3M |
ZION Hedge Fund Activity: Q2 2019 in Review
501 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2019, worth a combined $7.97B — down 0.31% from $7.99B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of ZION and 34 opened new positions — a net loss of 47 holders — while 221 trimmed existing stakes and 165 added.
The largest buyer was Victory Capital Management, adding an estimated $148M. The largest seller was American Century Companies, exiting entirely with an estimated $110M sold.
- 501 institutional investors held Zions Bancorporation (ZION) as of Q2 2019, down from 554 in Q1 2019.
- Funds reported $7.97B of Zions Bancorporation stock for Q2 2019, down 0.31% quarter-over-quarter.
- 34 funds opened new Zions Bancorporation positions in Q2 2019 and 81 closed out, a net change of -47 holders.
- The largest Zions Bancorporation buyer in Q2 2019 was Victory Capital Management, an estimated $148M added.
- The largest Zions Bancorporation seller in Q2 2019 was American Century Companies, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2019.