Zions Bancorporation
ZION
489 hedge funds and large institutions have $6.19B invested in Zions Bancorporation in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 167 increasing their positions, 187 reducing their positions, and 69 closing their positions.
21% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $25.1M
1.53% less ownership
Funds ownership: 81.92% → 80.39% (-1.5%)
5% less funds holding
Funds holding: 513 → 489 (-24)
11% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 187
19% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 69
24% less capital invested
Capital invested by funds: $8.15B → $6.19B (-$1.96B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$122M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$54.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$47.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.8M |
| 2 |
Neuberger Berman Group
New York
|
-$47.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$47.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$43.2M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$33.7M |
ZION Hedge Fund Activity: Q2 2022 in Review
489 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2022, worth a combined $6.19B — down 24% from $8.15B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of ZION and 56 opened new positions — a net loss of 13 holders — while 187 trimmed existing stakes and 167 added.
The largest buyer was Morgan Stanley, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $71.8M.
- 489 institutional investors held Zions Bancorporation (ZION) as of Q2 2022, down from 513 in Q1 2022.
- Funds reported $6.19B of Zions Bancorporation stock for Q2 2022, down 24% quarter-over-quarter.
- 56 funds opened new Zions Bancorporation positions in Q2 2022 and 69 closed out, a net change of -13 holders.
- The largest Zions Bancorporation buyer in Q2 2022 was Morgan Stanley, an estimated $122M added.
- The largest Zions Bancorporation seller in Q2 2022 was Wellington Management Group, an estimated $71.8M sold.
Based on aggregated 13F filings for Q2 2022.