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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.4M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$5.47M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$4.78M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.81M |
| 2 |
Renaissance Technologies
New York
|
-$7.18M |
| 3 |
BlackRock
New York
|
-$6.51M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.25M |
| 5 |
Goldman Sachs
New York
|
-$2.53M |
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.