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Zumiez
ZUMZ

170 hedge funds and large institutions have $680M invested in Zumiez in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.34M

6.77% more ownership

Funds ownership: 82.54% → 89.31% (+6.8%)

11% less funds holding

Funds holding: 190 → 170 (-20)

25% less capital invested

Capital invested by funds: $909M → $680M (-$229M)

32% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 74

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
170
Holders Change
-20
Holders Change %
-10.53%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
50
Reduced
74
Closed
36
Calls
$1.97M
Puts
$1.34M
Net Calls
+$633K
Net Calls Change
+$820K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.59M
2
Millennium Management
Millennium Management
New York
+$3.95M
3
Morgan Stanley
Morgan Stanley
New York
+$2.77M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$2.66M
5
Aviva
Aviva
United Kingdom
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.5M
2
EAM
Eagle Asset Management
Florida
-$7.05M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.22M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.98M
5
PCM
Portolan Capital Management
Massachusetts
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.9M +$972K +22,348 +21%
American Century Companies
27
American Century Companies
Missouri
$4.8M +$820K +18,848 +18%
BCM
28
Bridgeway Capital Management
Texas
$4.49M – – –
RHJA
29
Rice Hall James & Associates
California
$4.35M +$56.5K +1,300 +1%
CIM
30
Cambria Investment Management
California
$4.33M +$1.64M +37,800 +50%
RA
31
Royce & Associates
New York
$4.18M -$833K -19,159 -15%
Bank of America
32
Bank of America
North Carolina
$3.52M +$221K +5,075 +6%
Millennium Management
33
Millennium Management
New York
$3.48M +$3.95M +90,940 New
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$3.24M +$375K +8,633 +11%
LSV Asset Management
35
LSV Asset Management
Illinois
$3.07M – – –
LS
36
Livforsakringsbolaget Skandia
Sweden
$2.71M – – –
PPA
37
Parametric Portfolio Associates
Washington
$2.56M +$138K +3,171 +5%
Prudential Financial
38
Prudential Financial
New Jersey
$2.31M -$1.21M -27,854 -32%
Citadel Advisors
39
Citadel Advisors
Florida
$2.25M -$1.72M -39,653 -40%
CPO
40
Cerity Partners OCIO
New York
$2.21M +$316K +7,269 +14%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.19M -$186K -4,269 -7%
ETM
42
Euclidean Technologies Management
Washington
$2.18M – – –
VIA
43
Vident Investment Advisory
Georgia
$2.04M +$1.08M +24,830 +87%
Aviva
44
Aviva
United Kingdom
$2.04M +$2.32M +53,327 New
HSA
45
Hussman Strategic Advisors
Maryland
$1.99M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.93M +$100K +2,300 +5%
Victory Capital Management
47
Victory Capital Management
Texas
$1.88M -$85.9K -1,975 -4%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$147K -3,377 -7%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.77M -$194K -4,465 -9%
BC
50
Burney Company
Virginia
$1.75M +$1.68M +38,684 +533%
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ZUMZ Hedge Fund Activity: Q1 2022 in Review

170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q1 2022, worth a combined $680M — down 25% from $909M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ZUMZ and 17 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.59M. The largest seller was BlackRock, cutting an estimated $13.5M.

  • 170 institutional investors held Zumiez (ZUMZ) as of Q1 2022, down from 190 in Q4 2021.
  • Funds reported $680M of Zumiez stock for Q1 2022, down 25% quarter-over-quarter.
  • 17 funds opened new Zumiez positions in Q1 2022 and 36 closed out, a net change of -19 holders.
  • The largest Zumiez buyer in Q1 2022 was Renaissance Technologies, an estimated $5.59M added.
  • The largest Zumiez seller in Q1 2022 was BlackRock, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.