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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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

44 hedge funds and large institutions have $821K invested in Zion Oil & Gas, Inc. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $45K | Put options by funds: $3K

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

14% less funds holding

Funds holding: 5144 (-7)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

48% less capital invested

Capital invested by funds: $1.57M → $821K (-$750K)

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
7
Closed
13
Calls
$45K
Puts
$3K
Net Calls
+$42K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307K +$2.15K +9,207 +0.5%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$167K +$106K +453,457 +92%
BlackRock
3
BlackRock
New York
$45K +$1.73K +7,410 +3%
Morgan Stanley
4
Morgan Stanley
New York
$42K +$466 +1,999 +0.9%
Citadel Advisors
5
Citadel Advisors
Florida
$34K +$44.4K +190,326 New
Northern Trust
6
Northern Trust
Illinois
$29K +$11.7K +50,002 +43%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$26K +$19.1K +81,860 +128%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$21K
BRWA
9
B. Riley Wealth Advisors
Florida
$19K
Barclays
10
Barclays
United Kingdom
$18K -$106K -455,001 -82%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$18K
Osaic Holdings
12
Osaic Holdings
Arizona
$14K +$18K +77,267 New
LPL Financial
13
LPL Financial
California
$11K +$1.7K +7,300 +13%
UBS Group
14
UBS Group
Switzerland
$9K -$6.55K -28,105 -34%
Goldman Sachs
15
Goldman Sachs
New York
$8K -$883 -3,788 -8%
State Street
16
State Street
Massachusetts
$8K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6K
Victory Capital Management
18
Victory Capital Management
Texas
$6K +$7.89K +33,820 New
TSS
19
Two Sigma Securities
New York
$5K -$3.87K -16,585 -37%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K
Squarepoint
21
Squarepoint
New York
$5K +$6.25K +26,784 New
Bank of America
22
Bank of America
North Carolina
$3K -$233 -1,000 -5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3K
BWM
24
Benchmark Wealth Management
Connecticut
$2K
CTA
25
Colonial Trust Advisors
South Carolina
$2K

ZN Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q1 2020, worth a combined $821K — down 48% from $1.57M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZN and 9 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Geode Capital Management, adding an estimated $106K. The largest seller was Johanson Financial Advisors, exiting entirely with an estimated $625K sold.

  • 44 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q1 2020, down from 51 in Q4 2019.
  • Funds reported $821K of Zion Oil & Gas, Inc. stock for Q1 2020, down 48% quarter-over-quarter.
  • 9 funds opened new Zion Oil & Gas, Inc. positions in Q1 2020 and 13 closed out, a net change of -4 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q1 2020 was Geode Capital Management, an estimated $106K added.
  • The largest Zion Oil & Gas, Inc. seller in Q1 2020 was Johanson Financial Advisors, an estimated $625K sold.

Based on aggregated 13F filings for Q1 2020.