Zions Bancorporation
ZION
443 hedge funds and large institutions have $8.15B invested in Zions Bancorporation in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 129 increasing their positions, 172 reducing their positions, and 45 closing their positions.
40% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 45
35% more call options, than puts
Call options by funds: $53.8M | Put options by funds: $39.8M
14% more capital invested
Capital invested by funds: $7.17B → $8.15B (+$979M)
3% more funds holding
Funds holding: 430 → 443 (+13)
1.54% less ownership
Funds ownership: 82.86% → 81.31% (-1.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$33.2M |
| 2 |
Millennium Management
New York
|
+$22.3M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$15.4M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
+$14.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$57.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$30.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$16.6M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$13.1M |
ZION Hedge Fund Activity: Q3 2021 in Review
443 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q3 2021, worth a combined $8.15B — up 14% from $7.17B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ZION positions and 45 closed out — a net gain of 18 holders — while 129 added to existing stakes and 172 trimmed.
The largest buyer was American Century Companies, adding an estimated $33.2M. The largest seller was Invesco, cutting an estimated $57.9M.
- 443 institutional investors held Zions Bancorporation (ZION) as of Q3 2021, up from 430 in Q2 2021.
- Funds reported $8.15B of Zions Bancorporation stock for Q3 2021, up 14% quarter-over-quarter.
- 63 funds opened new Zions Bancorporation positions in Q3 2021 and 45 closed out, a net change of +18 holders.
- The largest Zions Bancorporation buyer in Q3 2021 was American Century Companies, an estimated $33.2M added.
- The largest Zions Bancorporation seller in Q3 2021 was Invesco, an estimated $57.9M sold.
Based on aggregated 13F filings for Q3 2021.