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Zumiez
ZUMZ

141 hedge funds and large institutions have $353M invested in Zumiez in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

30% more call options, than puts

Call options by funds: $809K | Put options by funds: $622K

5.58% more ownership

Funds ownership: 86.07% → 91.65% (+5.6%)

2% less capital invested

Capital invested by funds: $361M → $353M (-$8.56M)

7% less funds holding

Funds holding: 151 → 141 (-10)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
66
Reduced
41
Closed
23
Calls
$809K
Puts
$622K
Net Calls
+$187K
Net Calls Change
+$178K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.9M
2
DCM
Divisar Capital Management
California
+$4.6M
3
SSA
Schonfeld Strategic Advisors
New York
+$3.83M
4
ER
EVR Research
Virginia
+$3.48M
5
BlackRock
BlackRock
New York
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.17M
2
Swedbank
Swedbank
Sweden
-$5.38M
3
Northern Trust
Northern Trust
Illinois
-$2.21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.81M
5
ETM
Euclidean Technologies Management
Washington
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
ER
26
EVR Research
Virginia
$3.41M +$3.48M +157,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.22M -$327K -14,745 -9%
BCM
28
Bridgeway Capital Management
Texas
$3.1M – – –
RHJA
29
Rice Hall James & Associates
California
$2.82M +$355K +16,028 +14%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.69M -$1.81M -81,444 -40%
CSS
31
Cubist Systematic Strategies
Connecticut
$2.55M +$2.03M +91,545 +353%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$2.24M +$842K +38,000 +59%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.21M +$128K +5,753 +6%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$2.16M +$32.8K +1,480 +2%
N
35
Nuveen
North Carolina
$2.1M -$177K -7,981 -8%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$2.01M +$911K +41,114 +80%
Goldman Sachs
37
Goldman Sachs
New York
$1.54M +$171K +7,730 +12%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.43M +$1.26M +56,824 +639%
OQS
39
Occudo Quantitative Strategies
Florida
$1.42M +$1.44M +65,102 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.41M +$362K +16,319 +34%
Prudential Financial
41
Prudential Financial
New Jersey
$1.41M +$714K +32,200 +99%
LS
42
Livforsakringsbolaget Skandia
Sweden
$1.29M – – –
HSA
43
Hussman Strategic Advisors
Maryland
$1.13M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.09M +$19.7K +889 +2%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.06M +$1.08M +48,877 New
ETC
46
Exchange Traded Concepts
Oklahoma
$988K +$44K +1,985 +5%
KOCAA
47
Knights of Columbus Asset Advisors
Connecticut
$955K -$11K -495 -1%
WP
48
Woodline Partners
California
$888K +$905K +40,832 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$867K +$15.5K +700 +2%
Citadel Advisors
50
Citadel Advisors
Florida
$856K +$435K +19,642 +99%
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ZUMZ Hedge Fund Activity: Q4 2022 in Review

141 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q4 2022, worth a combined $353M — down 2.4% from $361M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZUMZ and 13 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 66 added.

The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was Vanguard Group, cutting an estimated $8.17M.

  • 141 institutional investors held Zumiez (ZUMZ) as of Q4 2022, down from 151 in Q3 2022.
  • Funds reported $353M of Zumiez stock for Q4 2022, down 2.4% quarter-over-quarter.
  • 13 funds opened new Zumiez positions in Q4 2022 and 23 closed out, a net change of -10 holders.
  • The largest Zumiez buyer in Q4 2022 was Millennium Management, an estimated $10.9M added.
  • The largest Zumiez seller in Q4 2022 was Vanguard Group, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2022.