Zumiez
ZUMZ
ZUMZ
112 hedge funds and large institutions have $316M invested in Zumiez in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less funds holding
Funds holding: 121 → 112 (-9)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
112
Holding in Top 10
–
Calls
$2.29M
Puts
$2.55M
Top Buyers
| 1 | +$8.2M | |
| 2 | +$7.28M | |
| 3 | +$4.1M | |
| 4 |
Goldman Sachs
New York
|
+$1.74M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.54M |
Top Sellers
| 1 | -$4.54M | |
| 2 | -$2.65M | |
| 3 | -$2.39M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.38M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.05M |