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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $302K | Put options by funds: $111K

9% less funds holding

Funds holding: 6559 (-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)

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
17
Closed
13
Calls
$302K
Puts
$111K
Net Calls
+$191K
Net Calls Change
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.2M -$3.59K -4,154 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$559K -$863K -999,091 -43%
State Street
3
State Street
Massachusetts
$298K -$35.5K -41,137 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$270K +$87.1K +100,863 +18%
Northern Trust
5
Northern Trust
Illinois
$253K +$5.01K +5,802 +1%
Morgan Stanley
6
Morgan Stanley
New York
$140K +$37K +42,787 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$58K
Charles Schwab
8
Charles Schwab
California
$52K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$45K +$1.04K +1,200 +1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$43K
BRWA
11
B. Riley Wealth Advisors
Florida
$42K +$86.4K +100,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$40K +$48.8K +56,503 +141%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$34K
Deutsche Bank
14
Deutsche Bank
Germany
$29K -$48.2K -55,838 -44%
TA
15
Teachers Advisors
New York
$29K
Goldman Sachs
16
Goldman Sachs
New York
$29K +$34K +39,325 +127%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$28K +$19.1K +22,080 +50%
VF
18
Virtu Financial
New York
$26K -$4.57K -5,292 -8%
LPL Financial
19
LPL Financial
California
$23K +$10.3K +11,940 +28%
TCIM
20
TIAA CREF Investment Management
New York
$22K
SG Americas Securities
21
SG Americas Securities
New York
$22K +$44.7K +51,727 New
AG
22
Advisor Group
Arizona
$21K -$594 -688 -1%
UBS Group
23
UBS Group
Switzerland
$19K +$17.4K +20,149 +79%
CL
24
CSS LLC
Illinois
$18K
Bank of America
25
Bank of America
North Carolina
$18K +$10.4K +12,017 +41%

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.