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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
BlackRock
1
BlackRock
New York
$3.69M +$84.6K +36,231 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99M +$13.8K +5,912 +0.3%
State Street
3
State Street
Massachusetts
$967K +$364K +156,012 +26%
Northern Trust
4
Northern Trust
Illinois
$770K +$15.9K +6,801 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$699K +$98K +41,976 +8%
Morgan Stanley
6
Morgan Stanley
New York
$376K +$391K +167,593 +133%
BCM
7
Bridgeway Capital Management
Texas
$214K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$178K -$280 -120 -0.1%
Deutsche Bank
9
Deutsche Bank
Germany
$162K -$233K -99,971 -44%
Charles Schwab
10
Charles Schwab
California
$157K +$53.1K +22,748 +23%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$136K +$2.15K +921 +0.9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$132K
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$104K
TA
14
Teachers Advisors
New York
$88K
VF
15
Virtu Financial
New York
$88K +$160K +68,702 New
AG
16
Advisor Group
Arizona
$68K +$43.2K +18,483 +54%
TCIM
17
TIAA CREF Investment Management
New York
$67K -$68.1K -29,147 -36%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$57K -$7.01K -3,000 -6%
CL
19
CSS LLC
Illinois
$54K
LPL Financial
20
LPL Financial
California
$54K +$3.04K +1,300 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$51K +$23.1K +9,910 +33%
ARTA
22
A.R.T. Advisors
New York
$51K +$93.3K +39,944 New
AIG
23
American International Group
New York
$46K +$3.36K +1,437 +4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$43K
Goldman Sachs
25
Goldman Sachs
New York
$40K +$5.9K +2,527 +9%

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.