Zumiez
ZUMZ
177 hedge funds and large institutions have $815M invested in Zumiez in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 26 closing their positions.
96% more call options, than puts
Call options by funds: $5.74M | Put options by funds: $2.93M
0.42% more ownership
Funds ownership: 80.92% → 81.34% (+0.42%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
2% less funds holding
Funds holding: 181 → 177 (-4)
20% less capital invested
Capital invested by funds: $1.02B → $815M (-$204M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.3M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$4.05M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.2M |
| 4 |
LS
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
+$3.03M |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.7M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$8.85M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.15M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.82M |
| 5 |
Renaissance Technologies
New York
|
-$4.5M |
ZUMZ Hedge Fund Activity: Q3 2021 in Review
177 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q3 2021, worth a combined $815M — down 20% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ZUMZ and 24 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 57 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $21.3M. The largest seller was Goldman Sachs, cutting an estimated $13.7M.
- 177 institutional investors held Zumiez (ZUMZ) as of Q3 2021, down from 181 in Q2 2021.
- Funds reported $815M of Zumiez stock for Q3 2021, down 20% quarter-over-quarter.
- 24 funds opened new Zumiez positions in Q3 2021 and 26 closed out, a net change of -2 holders.
- The largest Zumiez buyer in Q3 2021 was Massachusetts Financial Services, an estimated $21.3M added.
- The largest Zumiez seller in Q3 2021 was Goldman Sachs, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2021.