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ZIONW

Zions Bancorporation N.A. Warrants

Delisted

ZIONW was delisted on the 22nd of May, 2020.

20 hedge funds and large institutions have $355M invested in Zions Bancorporation N.A. Warrants in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $256M → $355M (+$99.3M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 2220 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
1
Increased
5
Reduced
4
Closed
2
Calls
$1.78M
Puts
Net Calls
+$1.78M
Net Calls Change
+$326K

ZIONW Hedge Fund Activity: Q1 2019 in Review

20 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q1 2019, worth a combined $355M — up 39% from $256M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ZIONW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Highbridge Capital Management, adding an estimated $9.46M. The largest seller was Ionic Capital Management, cutting an estimated $3.73M.

  • 20 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $355M of Zions Bancorporation N.A. Warrants stock for Q1 2019, up 39% quarter-over-quarter.
  • 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest Zions Bancorporation N.A. Warrants buyer in Q1 2019 was Highbridge Capital Management, an estimated $9.46M added.
  • The largest Zions Bancorporation N.A. Warrants seller in Q1 2019 was Ionic Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2019.