Zions Bancorporation
ZION
430 hedge funds and large institutions have $7.17B invested in Zions Bancorporation in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 183 reducing their positions, and 46 closing their positions.
2% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 46
1% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $45.7M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 431 → 430 (-1)
0.39% less ownership
Funds ownership: 83.25% → 82.86% (-0.39%)
4% less capital invested
Capital invested by funds: $7.48B → $7.17B (-$308M)
34% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$62.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.8M |
| 3 |
Neuberger Berman Group
New York
|
+$20.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$18.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.5M |
| 4 |
Morgan Stanley
New York
|
-$20.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$18.3M |
ZION Hedge Fund Activity: Q2 2021 in Review
430 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2021, worth a combined $7.17B — down 4.1% from $7.48B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ZION positions and 46 closed out — a net gain of 1 holder — while 120 added to existing stakes and 183 trimmed.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $62.3M. The largest seller was Millennium Management, cutting an estimated $46.2M.
- 430 institutional investors held Zions Bancorporation (ZION) as of Q2 2021, down from 431 in Q1 2021.
- Funds reported $7.17B of Zions Bancorporation stock for Q2 2021, down 4.1% quarter-over-quarter.
- 47 funds opened new Zions Bancorporation positions in Q2 2021 and 46 closed out, a net change of +1 holder.
- The largest Zions Bancorporation buyer in Q2 2021 was Ardevora Asset Management, an estimated $62.3M added.
- The largest Zions Bancorporation seller in Q2 2021 was Millennium Management, an estimated $46.2M sold.
Based on aggregated 13F filings for Q2 2021.