Zumiez
ZUMZ
156 hedge funds and large institutions have $560M invested in Zumiez in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 20 closing their positions.
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
7% more capital invested
Capital invested by funds: $522M → $560M (+$37.6M)
1.19% more ownership
Funds ownership: 82.2% → 83.39% (+1.2%)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0% more funds holding
Funds holding: 156 → 156 (0)
68% less call options, than puts
Call options by funds: $747K | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.68M |
| 5 |
BlackRock
New York
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.38M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.02M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.55M |
| 4 |
SIM
Spark Investment Management
New York
|
-$4.04M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.09M |
ZUMZ Hedge Fund Activity: Q2 2019 in Review
156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q2 2019, worth a combined $560M — up 7.2% from $522M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ZUMZ positions and 20 closed out — a net gain of 3 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $16M. The largest seller was Renaissance Technologies, cutting an estimated $9.38M.
- 156 institutional investors held Zumiez (ZUMZ) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $560M of Zumiez stock for Q2 2019, up 7.2% quarter-over-quarter.
- 23 funds opened new Zumiez positions in Q2 2019 and 20 closed out, a net change of +3 holders.
- The largest Zumiez buyer in Q2 2019 was Balyasny Asset Management, an estimated $16M added.
- The largest Zumiez seller in Q2 2019 was Renaissance Technologies, an estimated $9.38M sold.
Based on aggregated 13F filings for Q2 2019.