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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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

49 hedge funds and large institutions have $1.11M invested in Zion Oil & Gas, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

835% more call options, than puts

Call options by funds: $215K | Put options by funds: $23K

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2% less funds holding

Funds holding: 5049 (-1)

54% less capital invested

Capital invested by funds: $2.39M → $1.11M (-$1.28M)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
11
Closed
11
Calls
$215K
Puts
$23K
Net Calls
+$192K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$430K +$128K +397,421 +30%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$124K -$906 -2,809 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$63K -$16.7K -51,835 -17%
BlackRock
4
BlackRock
New York
$61K +$1.73K +5,369 +2%
Millennium Management
5
Millennium Management
New York
$48K -$663K -2,055,571 -91%
CS
6
Credit Suisse
Switzerland
$41K +$46.5K +144,156 +705%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$30K
Northern Trust
8
Northern Trust
Illinois
$29K -$145K -450,652 -79%
BRWA
9
B. Riley Wealth Advisors
Florida
$26K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$26K
VF
11
Virtu Financial
New York
$25K +$32.7K +101,368 New
Renaissance Technologies
12
Renaissance Technologies
New York
$20K +$15K +46,609 +133%
AG
13
Advisor Group
Arizona
$17K +$2.9K +9,000 +16%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$16K +$16.7K +51,652 +453%
Citadel Advisors
15
Citadel Advisors
Florida
$16K +$20.2K +62,766 New
State Street
16
State Street
Massachusetts
$15K
LPL Financial
17
LPL Financial
California
$14K +$484 +1,500 +3%
UBS Group
18
UBS Group
Switzerland
$13K +$7.23K +22,426 +80%
Goldman Sachs
19
Goldman Sachs
New York
$12K -$93.4K -289,605 -86%
Deutsche Bank
20
Deutsche Bank
Germany
$11K -$4.75K -14,743 -24%
CL
21
CSS LLC
Illinois
$11K
LP
22
LMR Partners
United Kingdom
$8K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$8K
TSS
24
Two Sigma Securities
New York
$7K -$5.44K -16,871 -38%
Bank of America
25
Bank of America
North Carolina
$5K -$92.6K -287,197 -94%

ZN Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q3 2019, worth a combined $1.11M — down 54% from $2.39M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZN and 10 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $128K. The largest seller was Millennium Management, cutting an estimated $663K.

  • 49 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $1.11M of Zion Oil & Gas, Inc. stock for Q3 2019, down 54% quarter-over-quarter.
  • 10 funds opened new Zion Oil & Gas, Inc. positions in Q3 2019 and 11 closed out, a net change of -1 holder.
  • The largest Zion Oil & Gas, Inc. buyer in Q3 2019 was Vanguard Group, an estimated $128K added.
  • The largest Zion Oil & Gas, Inc. seller in Q3 2019 was Millennium Management, an estimated $663K sold.

Based on aggregated 13F filings for Q3 2019.