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Zumiez

158 hedge funds and large institutions have $488M invested in Zumiez in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 39

7% more capital invested

Capital invested by funds: $455M → $488M (+$33.7M)

1.21% more ownership

Funds ownership: 75.32%76.53% (+1.2%)

0% more funds holding

Funds holding: 158158 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

87% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $11.4M

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
71
Reduced
39
Closed
23
Calls
$1.47M
Puts
$11.4M
Net Calls
-$9.97M
Net Calls Change
-$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.8M +$2.28M +91,515 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.7M +$317K +12,751 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M +$3.97M +159,400 +9%
Goldman Sachs
4
Goldman Sachs
New York
$23.2M +$7.63M +306,615 +49%
State Street
5
State Street
Massachusetts
$14.4M +$2.62M +105,221 +22%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$14M +$143K +5,746 +1%
MCM
7
Matarin Capital Management
New York
$13.7M +$1.04M +41,804 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.7M +$5.53M +222,200 +91%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$10.3M +$158K +6,357 +2%
TA
10
Teachers Advisors
New York
$10M +$7.94M +319,114 +397%
Deutsche Bank
11
Deutsche Bank
Germany
$8.47M +$2.18M +87,664 +35%
Wells Fargo
12
Wells Fargo
California
$7.74M +$6.94M +278,991 +933%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.28M +$921K +36,985 +15%
Morgan Stanley
14
Morgan Stanley
New York
$7.14M +$3.64M +146,297 +106%
SIM
15
Spark Investment Management
New York
$7.02M -$3.4M -136,700 -33%
Charles Schwab
16
Charles Schwab
California
$6.58M +$332K +13,320 +5%
Northern Trust
17
Northern Trust
Illinois
$6.45M +$251K +10,079 +4%
Millennium Management
18
Millennium Management
New York
$6.17M -$3.94M -158,314 -39%
DGI
19
Disciplined Growth Investors
Minnesota
$6.07M -$10.5K -422 -0.2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.9M +$3.42M +137,450 +140%
TCIM
21
TIAA CREF Investment Management
New York
$5.81M +$55.3K +2,220 +1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.68M +$4.28M +171,947 +314%
DCM
23
Driehaus Capital Management
Illinois
$5.56M +$5.53M +222,102 New
Man Group
24
Man Group
United Kingdom
$5.43M -$8.94M -359,262 -62%
Prudential Financial
25
Prudential Financial
New Jersey
$5.38M +$307K +12,323 +6%

ZUMZ Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q2 2018, worth a combined $488M — up 7.4% from $455M a quarter earlier.

Fund positioning in ZUMZ was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 71 added to existing stakes and 39 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $7.94M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $22.3M sold.

  • 158 institutional investors held Zumiez (ZUMZ) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $488M of Zumiez stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 23 funds opened new Zumiez positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Zumiez buyer in Q2 2018 was Teachers Advisors, an estimated $7.94M added.
  • The largest Zumiez seller in Q2 2018 was T. Rowe Price Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2018.