We are live on ! Find out more
ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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

Back to rankings

59 hedge funds and large institutions have $3.45M invested in Zion Oil & Gas, Inc. in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $302K | Put options by funds: $111K

9% less funds holding

Funds holding: 65 → 59 (-6)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

71% less capital invested

Capital invested by funds: $11.8M → $3.45M (-$8.31M)

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
13
Calls
$302K
Puts
$111K
Net Calls
+$191K
Net Calls Change
-$616K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$87.1K
2
BRWA
B. Riley Wealth Advisors
Florida
+$86.4K
3
Citadel Advisors
Citadel Advisors
Florida
+$48.8K
4
SG Americas Securities
SG Americas Securities
New York
+$44.7K
5
Morgan Stanley
Morgan Stanley
New York
+$37K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$863K
2
BCM
Bridgeway Capital Management
Texas
-$136K
3
ARTA
A.R.T. Advisors
New York
-$51K
4
Deutsche Bank
Deutsche Bank
Germany
-$48.2K
5
State Street
State Street
Massachusetts
-$35.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$15K -$238 -276 -0.8%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$14K – – –
CS
28
Credit Suisse
Switzerland
$14K +$27.9K +32,356 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$13K – – –
TSS
30
Two Sigma Securities
New York
$9K -$156 -181 -0.9%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$9K – – –
Invesco
32
Invesco
Georgia
$8K -$148 -171 -0.8%
Citigroup
33
Citigroup
New York
$6K -$533 -617 -4%
JP Morgan Chase
34
JP Morgan Chase
New York
$6K +$1.12K +1,298 +10%
BCM
35
Bridgeway Capital Management
Texas
$4K -$136K -157,285 -94%
CTA
36
Colonial Trust Advisors
South Carolina
$4K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$4K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3K -$2.33K -2,696 -28%
TRCT
39
Tower Research Capital (TRC)
New York
$3K -$155 -179 -2%
Legal & General Group
40
Legal & General Group
United Kingdom
$3K – – –
Wells Fargo
41
Wells Fargo
California
$3K +$924 +1,070 +13%
AIP
42
Ameritas Investment Partners
Nebraska
$2K – – –
MWA
43
Meridian Wealth Advisors
Texas
$2K +$3.45K +4,000 New
CFGS
44
Concourse Financial Group Securities
Alabama
$2K +$4.66K +5,400 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K -$915 -1,059 -41%
IA
46
IFP Advisors
Florida
$1K – – –
MIM
47
Macroview Investment Management
Maryland
$1K – – –
TC
48
Trust Company
Kansas
$1K – – –
RE
49
RBC Europe
United Kingdom
$863 – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$386 -$707 -819 -47%
1
2
3

ZN Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q4 2018, worth a combined $3.45M — down 71% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZN and 7 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Geode Capital Management, adding an estimated $87.1K. The largest seller was Vanguard Group, cutting an estimated $863K.

  • 59 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q4 2018, down from 65 in Q3 2018.
  • Funds reported $3.45M of Zion Oil & Gas, Inc. stock for Q4 2018, down 71% quarter-over-quarter.
  • 7 funds opened new Zion Oil & Gas, Inc. positions in Q4 2018 and 13 closed out, a net change of -6 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q4 2018 was Geode Capital Management, an estimated $87.1K added.
  • The largest Zion Oil & Gas, Inc. seller in Q4 2018 was Vanguard Group, an estimated $863K sold.

Based on aggregated 13F filings for Q4 2018.