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Zumiez

158 hedge funds and large institutions have $488M invested in Zumiez in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 39

7% more capital invested

Capital invested by funds: $455M → $488M (+$33.7M)

1.21% more ownership

Funds ownership: 75.32%76.53% (+1.2%)

0% more funds holding

Funds holding: 158158 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

87% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $11.4M

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
71
Reduced
39
Closed
23
Calls
$1.47M
Puts
$11.4M
Net Calls
-$9.97M
Net Calls Change
-$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.3M +$1.05M +42,312 +25%
NIP
27
Nicholas Investment Partners
California
$5.27M +$2.92M +117,331 +126%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$5.1M -$24.9K -1,000 -0.5%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.56M
BCM
30
Bridgeway Capital Management
Texas
$4.14M
Principal Financial Group
31
Principal Financial Group
Iowa
$3.6M +$112K +4,519 +3%
Barclays
32
Barclays
United Kingdom
$3.58M +$536K +21,528 +18%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$3.52M +$2.08M +83,498 +147%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.49M +$529K +21,263 +18%
Ameriprise
35
Ameriprise
Minnesota
$3.13M +$331K +13,292 +12%
Invesco
36
Invesco
Georgia
$2.81M +$1.23M +49,590 +79%
AG
37
Algert Global
California
$2.72M -$1.53M -61,515 -36%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.42M +$2.41M +96,705 New
PPA
39
Parametric Portfolio Associates
Washington
$2.42M +$384K +15,426 +19%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M +$1.19M +47,897 +106%
ERSOT
41
Employees Retirement System of Texas
Texas
$2.28M -$821K -33,000 -27%
Citadel Advisors
42
Citadel Advisors
Florida
$2.14M +$536K +21,528 +34%
CCMG
43
Clark Capital Management Group
Pennsylvania
$2.02M +$69.4K +2,789 +4%
Bank of America
44
Bank of America
North Carolina
$1.99M -$97K -3,896 -5%
HI
45
HBK Investments
Texas
$1.78M +$348K +14,000 +24%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.69M +$1.21M +48,626 +260%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.66M +$291K +11,697 +21%
LS
48
Livforsakringsbolaget Skandia
Sweden
$1.65M +$241K +9,700 +17%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.58M -$707K -28,400 -31%
3C
50
361 Capital
Colorado
$1.56M +$1.55M +62,318 New

ZUMZ Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q2 2018, worth a combined $488M — up 7.4% from $455M a quarter earlier.

Fund positioning in ZUMZ was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 71 added to existing stakes and 39 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $7.94M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $22.3M sold.

  • 158 institutional investors held Zumiez (ZUMZ) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $488M of Zumiez stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 23 funds opened new Zumiez positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Zumiez buyer in Q2 2018 was Teachers Advisors, an estimated $7.94M added.
  • The largest Zumiez seller in Q2 2018 was T. Rowe Price Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2018.