Zions Bancorporation
ZION
475 hedge funds and large institutions have $8.49B invested in Zions Bancorporation in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 38 closing their positions.
113% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 38
59% more call options, than puts
Call options by funds: $127M | Put options by funds: $79.7M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $7.38B → $8.49B (+$1.11B)
7% more funds holding
Funds holding: 442 → 475 (+33)
2.31% more ownership
Funds ownership: 93.7% → 96.01% (+2.3%)
39% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$63.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$63.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$53.5M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$41.2M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$75.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.4M |
| 3 |
BlackRock
New York
|
-$51.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.1M |
ZION Hedge Fund Activity: Q4 2019 in Review
475 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q4 2019, worth a combined $8.49B — up 15% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ZION positions and 38 closed out — a net gain of 43 holders — while 122 added to existing stakes and 200 trimmed.
The largest buyer was Millennium Management, adding an estimated $63.9M. The largest seller was VOYA Investment Management, cutting an estimated $75.7M.
- 475 institutional investors held Zions Bancorporation (ZION) as of Q4 2019, up from 442 in Q3 2019.
- Funds reported $8.49B of Zions Bancorporation stock for Q4 2019, up 15% quarter-over-quarter.
- 81 funds opened new Zions Bancorporation positions in Q4 2019 and 38 closed out, a net change of +43 holders.
- The largest Zions Bancorporation buyer in Q4 2019 was Millennium Management, an estimated $63.9M added.
- The largest Zions Bancorporation seller in Q4 2019 was VOYA Investment Management, an estimated $75.7M sold.
Based on aggregated 13F filings for Q4 2019.