Zions Bancorporation
ZION
513 hedge funds and large institutions have $8.15B invested in Zions Bancorporation in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 171 increasing their positions, 179 reducing their positions, and 48 closing their positions.
90% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 48
8% more funds holding
Funds holding: 473 → 513 (+40)
1.94% more ownership
Funds ownership: 79.98% → 81.92% (+1.9%)
3% more capital invested
Capital invested by funds: $7.91B → $8.15B (+$243M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 179
17% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $47.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$42.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$39.5M |
| 3 |
Millennium Management
New York
|
+$38.3M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$32.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$114M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 3 |
State Street
Boston,
Massachusetts
|
-$39.9M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$22.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22M |
ZION Hedge Fund Activity: Q1 2022 in Review
513 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q1 2022, worth a combined $8.15B — up 3.1% from $7.91B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ZION positions and 48 closed out — a net gain of 43 holders — while 171 added to existing stakes and 179 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $42.4M. The largest seller was Invesco, cutting an estimated $114M.
- 513 institutional investors held Zions Bancorporation (ZION) as of Q1 2022, up from 473 in Q4 2021.
- Funds reported $8.15B of Zions Bancorporation stock for Q1 2022, up 3.1% quarter-over-quarter.
- 91 funds opened new Zions Bancorporation positions in Q1 2022 and 48 closed out, a net change of +43 holders.
- The largest Zions Bancorporation buyer in Q1 2022 was Clark Capital Management Group, an estimated $42.4M added.
- The largest Zions Bancorporation seller in Q1 2022 was Invesco, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2022.