Zions Bancorporation
ZION
490 hedge funds and large institutions have $6.33B invested in Zions Bancorporation in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 172 reducing their positions, and 50 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
30% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $28.9M
16% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 50
2.35% more ownership
Funds ownership: 80.39% → 82.74% (+2.4%)
5% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 172
2% more capital invested
Capital invested by funds: $6.19B → $6.33B (+$144M)
0% more funds holding
Funds holding: 489 → 490 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$51.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.3M |
| 3 |
Millennium Management
New York
|
+$48.9M |
| 4 |
Holocene Advisors
New York
|
+$28.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$57.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$45.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$24.7M |
ZION Hedge Fund Activity: Q3 2022 in Review
490 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q3 2022, worth a combined $6.33B — up 2.3% from $6.19B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ZION positions and 50 closed out — a net gain of 8 holders — while 181 added to existing stakes and 172 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $51.8M. The largest seller was Wellington Management Group, cutting an estimated $71.2M.
- 490 institutional investors held Zions Bancorporation (ZION) as of Q3 2022, up from 489 in Q2 2022.
- Funds reported $6.33B of Zions Bancorporation stock for Q3 2022, up 2.3% quarter-over-quarter.
- 58 funds opened new Zions Bancorporation positions in Q3 2022 and 50 closed out, a net change of +8 holders.
- The largest Zions Bancorporation buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $51.8M added.
- The largest Zions Bancorporation seller in Q3 2022 was Wellington Management Group, an estimated $71.2M sold.
Based on aggregated 13F filings for Q3 2022.