Zion Oil & Gas, Inc.
ZN
ZN was delisted on the 1st of September, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$87.1K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$86.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.8K |
| 4 |
SG Americas Securities
New York
|
+$44.7K |
| 5 |
Morgan Stanley
New York
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$863K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$136K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$51K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.2K |
| 5 |
State Street
Boston,
Massachusetts
|
-$35.5K |
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.