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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 $36.1M invested in Zion Oil & Gas, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

839% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $363K

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

46% more capital invested

Capital invested by funds: $24.8M → $36.1M (+$11.3M)

20% more funds holding

Funds holding: 5465 (+11)

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
23
Reduced
8
Closed
12
Calls
$3.41M
Puts
$363K
Net Calls
+$3.05M
Net Calls Change
+$775K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M +$9.88M +2,522,054 +767%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.46M +$975K +248,704 +12%
State Street
3
State Street
Massachusetts
$2.43M +$2.05M +523,701 +695%
Northern Trust
4
Northern Trust
Illinois
$2.41M +$1.89M +483,015 +434%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.05M +$652K +166,373 +49%
Deutsche Bank
6
Deutsche Bank
Germany
$919K +$880K +224,486 +10,475%
BCM
7
Bridgeway Capital Management
Texas
$679K +$98K +25,000 +18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$564K +$389K +99,274 +249%
Morgan Stanley
9
Morgan Stanley
New York
$512K +$212K +54,086 +75%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$445K -$92.4K -23,575 -18%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$428K +$201K +51,411 +95%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$417K -$50.9K -13,000 -11%
Charles Schwab
13
Charles Schwab
California
$404K +$390K +99,600 New
TCIM
14
TIAA CREF Investment Management
New York
$332K +$320K +81,751 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$331K +$320K +81,575 New
TA
16
Teachers Advisors
New York
$278K +$269K +68,673 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$242K +$234K +59,642 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$192K +$186K +47,402 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K +$170K +43,432 +1,804%
CL
20
CSS LLC
Illinois
$172K +$34.5K +8,817 +26%
LPL Financial
21
LPL Financial
California
$165K +$20.5K +5,226 +15%
AIG
22
American International Group
New York
$141K +$136K +34,725 New
AG
23
Advisor Group
Arizona
$137K +$2.39K +610 +2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$137K +$132K +33,800 New
Simplex Trading
25
Simplex Trading
Illinois
$124K +$83.9K +21,400 +231%

ZN Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q2 2018, worth a combined $36.1M — up 46% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ZN positions and 12 closed out — a net gain of 11 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $9.88M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $1.49M sold.

  • 65 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $36.1M of Zion Oil & Gas, Inc. stock for Q2 2018, up 46% quarter-over-quarter.
  • 23 funds opened new Zion Oil & Gas, Inc. positions in Q2 2018 and 12 closed out, a net change of +11 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q2 2018 was BlackRock, an estimated $9.88M added.
  • The largest Zion Oil & Gas, Inc. seller in Q2 2018 was BlueCrest Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2018.