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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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

47 hedge funds and large institutions have $3.02M invested in Zion Oil & Gas, Inc. in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more call options, than puts

Call options by funds: $80K | Put options by funds: $4K

268% more capital invested

Capital invested by funds: $821K → $3.02M (+$2.2M)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more funds holding

Funds holding: 4447 (+3)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
8
Closed
11
Calls
$80K
Puts
$4K
Net Calls
+$76K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05M +$1.39M +5,140,555 +296%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$301K +$17.9K +66,242 +7%
Northern Trust
3
Northern Trust
Illinois
$144K +$85.5K +316,326 +189%
BlackRock
4
BlackRock
New York
$74K -$1.09K -4,030 -2%
Morgan Stanley
5
Morgan Stanley
New York
$74K +$3.86K +14,270 +6%
UBS Group
6
UBS Group
Switzerland
$49K +$29.4K +108,717 +201%
VF
7
Virtu Financial
New York
$38K +$34.2K +126,501 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$35K
BRWA
9
B. Riley Wealth Advisors
Florida
$31K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$31K
Osaic Holdings
11
Osaic Holdings
Arizona
$28K +$4.52K +16,714 +22%
LPL Financial
12
LPL Financial
California
$19K -$134 -494 -0.8%
AWM
13
AE Wealth Management
Kansas
$19K +$17.7K +65,317 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$14K -$27.1K -100,095 -69%
State Street
15
State Street
Massachusetts
$13K
Citadel Advisors
16
Citadel Advisors
Florida
$10K -$42.7K -157,820 -83%
Victory Capital Management
17
Victory Capital Management
Texas
$9K -$1.26K -4,669 -14%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$9K -$638 -2,359 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K +$1.15K +4,255 +15%
Group One Trading
20
Group One Trading
Illinois
$7K +$6.47K +23,941 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6K +$1.15K +4,241 +25%
AIP
22
Almanack Investment Partners
Pennsylvania
$6K +$5.1K +18,875 New
SS
23
Simplicity Solutions
Minnesota
$6K +$5.37K +19,848 New
Bank of America
24
Bank of America
North Carolina
$5K
BFG
25
Barber Financial Group
Kansas
$5K +$1.06K +3,935 +30%

ZN Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q2 2020, worth a combined $3.02M — up 268% from $821K a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ZN positions and 11 closed out — a net gain of 3 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.39M. The largest seller was Citadel Advisors, cutting an estimated $42.7K.

  • 47 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q2 2020, up from 44 in Q1 2020.
  • Funds reported $3.02M of Zion Oil & Gas, Inc. stock for Q2 2020, up 268% quarter-over-quarter.
  • 14 funds opened new Zion Oil & Gas, Inc. positions in Q2 2020 and 11 closed out, a net change of +3 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q2 2020 was Vanguard Group, an estimated $1.39M added.
  • The largest Zion Oil & Gas, Inc. seller in Q2 2020 was Citadel Advisors, an estimated $42.7K sold.

Based on aggregated 13F filings for Q2 2020.