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Zumiez
ZUMZ

151 hedge funds and large institutions have $361M invested in Zumiez in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.14M

1.68% less ownership

Funds ownership: 87.76% → 86.07% (-1.7%)

4% less funds holding

Funds holding: 157 → 151 (-6)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

19% less capital invested

Capital invested by funds: $445M → $361M (-$83.3M)

49% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 71

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
71
Closed
28
Calls
$1.15M
Puts
$1.14M
Net Calls
+$9K
Net Calls Change
+$293K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13.4M
2
DCM
Divisar Capital Management
California
+$5.47M
3
TCM
Tieton Capital Management
Washington
+$4.78M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.43M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.81M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.18M
3
BlackRock
BlackRock
New York
-$6.51M
4
PCMI
Paradigm Capital Management Inc
New York
-$6.25M
5
Goldman Sachs
Goldman Sachs
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.76M -$199K -7,614 -6%
Invesco
27
Invesco
Georgia
$2.6M -$216K -8,264 -6%
Millennium Management
28
Millennium Management
New York
$2.55M -$445K -17,040 -13%
RHJA
29
Rice Hall James & Associates
California
$2.44M +$7.94K +304 +0.3%
N
30
Nuveen
North Carolina
$2.25M -$25.8K -988 -0.9%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$2.11M -$239K -9,130 -9%
Principal Financial Group
32
Principal Financial Group
Iowa
$2.07M -$156K -5,958 -6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.94M +$135K +5,163 +6%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.73M – – –
ETM
35
Euclidean Technologies Management
Washington
$1.52M +$261K +10,000 +17%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$1.4M +$147K +5,637 +10%
Goldman Sachs
37
Goldman Sachs
New York
$1.36M -$2.53M -96,989 -61%
Aviva
38
Aviva
United Kingdom
$1.35M -$157K -6,003 -9%
LS
39
Livforsakringsbolaget Skandia
Sweden
$1.28M -$301K -11,500 -16%
Prudential Financial
40
Prudential Financial
New Jersey
$1.19M +$401K +15,341 +89%
Victory Capital Management
41
Victory Capital Management
Texas
$1.13M -$49K -1,876 -3%
HSA
42
Hussman Strategic Advisors
Maryland
$1.12M – – –
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$1.1M +$1.1M +42,087 +458%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.06M -$4.73K -181 -0.4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.05M +$1.27M +48,648 New
QC
46
Quadrature Capital
United Kingdom
$1.02M +$1.24M +47,260 New
GCP
47
GSA Capital Partners
United Kingdom
$1.01M +$1.22M +46,822 New
KOCAA
48
Knights of Columbus Asset Advisors
Connecticut
$956K -$2.72K -104 -0.2%
ETC
49
Exchange Traded Concepts
Oklahoma
$936K +$268K +10,245 +31%
Select Equity Group
50
Select Equity Group
New York
$859K – – –
1
2
3 4 5

ZUMZ Hedge Fund Activity: Q3 2022 in Review

151 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q3 2022, worth a combined $361M — down 19% from $445M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZUMZ and 23 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 36 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13.4M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $7.81M sold.

  • 151 institutional investors held Zumiez (ZUMZ) as of Q3 2022, down from 157 in Q2 2022.
  • Funds reported $361M of Zumiez stock for Q3 2022, down 19% quarter-over-quarter.
  • 23 funds opened new Zumiez positions in Q3 2022 and 28 closed out, a net change of -5 holders.
  • The largest Zumiez buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $13.4M added.
  • The largest Zumiez seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2022.