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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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

50 hedge funds and large institutions have $2.39M invested in Zion Oil & Gas, Inc. in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

639% more call options, than puts

Call options by funds: $229K | Put options by funds: $31K

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

12% less funds holding

Funds holding: 5750 (-7)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

60% less capital invested

Capital invested by funds: $5.92M → $2.39M (-$3.53M)

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
12
Closed
15
Calls
$229K
Puts
$31K
Net Calls
+$198K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$753K +$1.22M +2,248,988 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$436K -$15.8K -29,210 -2%
Northern Trust
3
Northern Trust
Illinois
$190K -$19.8K -36,638 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$165K -$98.5K -182,051 -27%
Goldman Sachs
5
Goldman Sachs
New York
$112K +$161K +298,145 +795%
Bank of America
6
Bank of America
North Carolina
$103K +$155K +286,794 +1,437%
Morgan Stanley
7
Morgan Stanley
New York
$101K +$30.5K +56,403 +23%
BlackRock
8
BlackRock
New York
$80K -$1.38M -2,544,554 -91%
PP
9
Paloma Partners
Connecticut
$79K +$127K +235,438 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$39K -$558 -1,032 -0.9%
BRWA
11
B. Riley Wealth Advisors
Florida
$35K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$34K
Barclays
13
Barclays
United Kingdom
$25K +$31.5K +58,279 +378%
Jane Street
14
Jane Street
New York
$24K +$38.3K +70,846 New
State Street
15
State Street
Massachusetts
$21K -$349K -644,324 -91%
Deutsche Bank
16
Deutsche Bank
Germany
$20K -$2.55K -4,707 -7%
LPL Financial
17
LPL Financial
California
$19K +$758 +1,400 +3%
AG
18
Advisor Group
Arizona
$19K +$1.75K +3,230 +6%
TSS
19
Two Sigma Securities
New York
$15K +$17.8K +32,824 +292%
CL
20
CSS LLC
Illinois
$14K
Renaissance Technologies
21
Renaissance Technologies
New York
$12K +$19K +35,100 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$11K +$131 +242 +0.8%
LP
23
LMR Partners
United Kingdom
$10K +$16.8K +30,966 New
TRCT
24
Tower Research Capital (TRC)
New York
$9K +$12.5K +23,066 +579%
UBS Group
25
UBS Group
Switzerland
$9K +$12.6K +23,233 +473%

ZN Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q2 2019, worth a combined $2.39M — down 60% from $5.92M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ZN and 10 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.22M. The largest seller was BlackRock, cutting an estimated $1.38M.

  • 50 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q2 2019, down from 57 in Q1 2019.
  • Funds reported $2.39M of Zion Oil & Gas, Inc. stock for Q2 2019, down 60% quarter-over-quarter.
  • 10 funds opened new Zion Oil & Gas, Inc. positions in Q2 2019 and 15 closed out, a net change of -5 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q2 2019 was Millennium Management, an estimated $1.22M added.
  • The largest Zion Oil & Gas, Inc. seller in Q2 2019 was BlackRock, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2019.