Zions Bancorporation
ZION
419 hedge funds and large institutions have $4.08B invested in Zions Bancorporation in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 165 reducing their positions, and 111 closing their positions.
3.26% less ownership
Funds ownership: 96.01% → 92.75% (-3.3%)
12% less funds holding
Funds holding: 475 → 419 (-56)
17% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 165
46% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 111
52% less capital invested
Capital invested by funds: $8.49B → $4.08B (-$4.41B)
52% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $69.2M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$53.8M |
| 2 |
BlackRock
New York
|
+$30.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.7M |
| 4 |
Neuberger Berman Group
New York
|
+$26.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$100M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$70.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.8M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$50.2M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$44.1M |
ZION Hedge Fund Activity: Q1 2020 in Review
419 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q1 2020, worth a combined $4.08B — down 52% from $8.49B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of ZION and 60 opened new positions — a net loss of 51 holders — while 165 trimmed existing stakes and 137 added.
The largest buyer was JP Morgan Chase, adding an estimated $53.8M. The largest seller was Parnassus Investments, exiting entirely with an estimated $100M sold.
- 419 institutional investors held Zions Bancorporation (ZION) as of Q1 2020, down from 475 in Q4 2019.
- Funds reported $4.08B of Zions Bancorporation stock for Q1 2020, down 52% quarter-over-quarter.
- 60 funds opened new Zions Bancorporation positions in Q1 2020 and 111 closed out, a net change of -51 holders.
- The largest Zions Bancorporation buyer in Q1 2020 was JP Morgan Chase, an estimated $53.8M added.
- The largest Zions Bancorporation seller in Q1 2020 was Parnassus Investments, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2020.