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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

ZN was delisted on the 1st of September, 2020.

65 hedge funds and large institutions have $11.8M invested in Zion Oil & Gas, Inc. in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

128% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $630K

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

67% less capital invested

Capital invested by funds: $36.1M → $11.8M (-$24.3M)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
8
Closed
8
Calls
$1.44M
Puts
$630K
Net Calls
+$807K
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$40K +$17.2K +7,356 +30%
Bank of America
27
Bank of America
North Carolina
$37K +$17.9K +7,665 +36%
UBS Group
28
UBS Group
Switzerland
$32K +$38.6K +16,529 +183%
Two Sigma Investments
29
Two Sigma Investments
New York
$30K +$54.1K +23,180 New
VOYA Investment Management
30
VOYA Investment Management
Georgia
$28K
BFG
31
Barber Financial Group
Kansas
$28K +$2.33K +1,000 +5%
TSS
32
Two Sigma Securities
New York
$27K +$49.2K +21,078 New
Invesco
33
Invesco
Georgia
$26K -$20.5K -8,769 -30%
Barclays
34
Barclays
United Kingdom
$26K +$38.6K +16,522 +422%
Citigroup
35
Citigroup
New York
$19K +$17.1K +7,316 +96%
AQR Capital Management
36
AQR Capital Management
Connecticut
$17K -$107K -46,008 -77%
JP Morgan Chase
37
JP Morgan Chase
New York
$16K +$4.21K +1,801 +17%
AllianceBernstein
38
AllianceBernstein
Tennessee
$14K
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$14K
MA
40
Mutual Advisors
Nebraska
$14K +$234 +100 +0.9%
CTA
41
Colonial Trust Advisors
South Carolina
$13K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$12K -$234K -100,002 -91%
Legal & General Group
43
Legal & General Group
United Kingdom
$10K
Wells Fargo
44
Wells Fargo
California
$10K +$2.09K +893 +13%
TRCT
45
Tower Research Capital (TRC)
New York
$9K +$16.8K +7,184 New
KJWM
46
Kiley Juergens Wealth Management
Washington
$8K
TA
47
Townsend & Associates
Colorado
$7K
AIP
48
Ameritas Investment Partners
Nebraska
$5K
BWM
49
Baystate Wealth Management
Massachusetts
$3K
IA
50
IFP Advisors
Florida
$3K

ZN Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q3 2018, worth a combined $11.8M — down 67% from $36.1M a quarter earlier.

Fund positioning in ZN was balanced in Q3 2018: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $391K. The largest seller was Bank of Montreal, cutting an estimated $234K.

  • 65 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $11.8M of Zion Oil & Gas, Inc. stock for Q3 2018, down 67% quarter-over-quarter.
  • 8 funds opened new Zion Oil & Gas, Inc. positions in Q3 2018 and 8 closed out, a net change of 0 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q3 2018 was Morgan Stanley, an estimated $391K added.
  • The largest Zion Oil & Gas, Inc. seller in Q3 2018 was Bank of Montreal, an estimated $234K sold.

Based on aggregated 13F filings for Q3 2018.