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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.59M |
| 2 |
Millennium Management
New York
|
+$3.95M |
| 3 |
Morgan Stanley
New York
|
+$2.77M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.66M |
| 5 |
Aviva
London,
United Kingdom
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.05M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.98M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.34M |
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.