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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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

37 hedge funds and large institutions have $10.6M invested in Zion Oil & Gas, Inc. in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $307K

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

22% more capital invested

Capital invested by funds: $8.67M → $10.6M (+$1.94M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3837 (-1)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
7
Closed
5
Calls
$1.66M
Puts
$307K
Net Calls
+$1.35M
Net Calls Change
+$807K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.42M +$1.38M +376,156 +31%
BlackRock
2
BlackRock
New York
$1.22M +$5.13K +1,397 +0.4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.06M +$329K +89,507 +40%
BCM
4
Bridgeway Capital Management
Texas
$486K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$395K
Northern Trust
6
Northern Trust
Illinois
$334K +$112K +30,619 +45%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$174K +$73.3K +19,957 +64%
State Street
8
State Street
Massachusetts
$174K +$131K +35,600 +233%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$151K +$159K +43,200 +4,320%
LPL Financial
10
LPL Financial
California
$127K +$26.3K +7,167 +24%
Squarepoint
11
Squarepoint
New York
$126K +$136K +36,918 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$125K +$57.3K +15,600 +74%
AG
13
Advisor Group
Arizona
$119K +$10.2K +2,775 +9%
VF
14
Virtu Financial
New York
$82K +$88.4K +24,064 New
GC
15
Guggenheim Capital
Illinois
$63K +$459 +125 +0.7%
CL
16
CSS LLC
Illinois
$62K -$11K -2,983 -14%
Bank of America
17
Bank of America
North Carolina
$55K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$50K +$893 +243 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$45K -$7.42K -2,020 -13%
BRWA
20
B. Riley Wealth Advisors
Florida
$44K
RJA
21
Raymond James & Associates
Florida
$42K
BFG
22
Barber Financial Group
Kansas
$41K
Citadel Advisors
23
Citadel Advisors
Florida
$37K +$40.2K +10,938 New
CTA
24
Colonial Trust Advisors
South Carolina
$34K +$36.7K +10,000 New
IA
25
IFP Advisors
Florida
$33K

ZN Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q3 2017, worth a combined $10.6M — up 22% from $8.67M a quarter earlier.

Fund positioning in ZN was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.38M. The largest seller was B. Riley Financial, exiting entirely with an estimated $261K sold.

  • 37 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q3 2017, down from 38 in Q2 2017.
  • Funds reported $10.6M of Zion Oil & Gas, Inc. stock for Q3 2017, up 22% quarter-over-quarter.
  • 5 funds opened new Zion Oil & Gas, Inc. positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $1.38M added.
  • The largest Zion Oil & Gas, Inc. seller in Q3 2017 was B. Riley Financial, an estimated $261K sold.

Based on aggregated 13F filings for Q3 2017.