We are live on ! Find out more
ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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

54 hedge funds and large institutions have $24.8M invested in Zion Oil & Gas, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $350K

227% more capital invested

Capital invested by funds: $7.59M → $24.8M (+$17.2M)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

10% more funds holding

Funds holding: 4954 (+5)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
12
Closed
9
Calls
$2.62M
Puts
$350K
Net Calls
+$2.27M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.92M +$1.38M +398,865 +24%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.61M +$90K +25,977 +8%
BlackRock
3
BlackRock
New York
$1.57M -$118K -34,118 -9%
BCM
4
BlueCrest Capital Management
Jersey
$1.49M +$1.09M +313,540 New
Millennium Management
5
Millennium Management
New York
$1.43M +$733K +211,471 +239%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.21M +$602K +173,814 +216%
Goldman Sachs
7
Goldman Sachs
New York
$1.17M +$853K +246,220 New
BCM
8
Bridgeway Capital Management
Texas
$678K
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$634K +$385K +111,154 +505%
TEE
10
Tibra Equities Europe
United Kingdom
$576K +$420K +121,081 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$551K
Northern Trust
12
Northern Trust
Illinois
$530K +$39.6K +11,439 +11%
Barclays
13
Barclays
United Kingdom
$399K +$291K +83,901 New
State Street
14
State Street
Massachusetts
$360K +$24.6K +7,098 +10%
Morgan Stanley
15
Morgan Stanley
New York
$344K +$194K +55,991 +344%
ECM
16
Element Capital Management
New York
$266K +$194K +55,932 New
Citadel Advisors
17
Citadel Advisors
Florida
$259K +$189K +54,426 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$258K +$693 +200 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$190K -$45.7K -13,176 -25%
LPL Financial
20
LPL Financial
California
$169K -$274 -79 -0.2%
CL
21
CSS LLC
Illinois
$161K -$86.6K -25,000 -43%
AG
22
Advisor Group
Arizona
$159K -$3.46K -1,000 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$124K +$4.09K +1,180 +5%
Bank of America
24
Bank of America
North Carolina
$78K +$2.93K +845 +5%
GC
25
Guggenheim Capital
Illinois
$72K -$4.19K -1,209 -7%

ZN Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q1 2018, worth a combined $24.8M — up 227% from $7.59M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ZN positions and 9 closed out — a net gain of 5 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.38M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $169K sold.

  • 54 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $24.8M of Zion Oil & Gas, Inc. stock for Q1 2018, up 227% quarter-over-quarter.
  • 14 funds opened new Zion Oil & Gas, Inc. positions in Q1 2018 and 9 closed out, a net change of +5 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q1 2018 was Vanguard Group, an estimated $1.38M added.
  • The largest Zion Oil & Gas, Inc. seller in Q1 2018 was Oxford Asset Management, an estimated $169K sold.

Based on aggregated 13F filings for Q1 2018.