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Zumiez

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.

New
Increased
Maintained
Reduced
Closed

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: 181177 (-4)

20% less capital invested

Capital invested by funds: $1.02B → $815M (-$204M)

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
57
Reduced
62
Closed
26
Calls
$5.74M
Puts
$2.93M
Net Calls
+$2.82M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$996K +23,343 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.7M +$321K +7,528 +0.3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$69.6M +$21.3M +498,529 +40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.6M -$838K -19,628 -1%
State Street
5
State Street
Massachusetts
$35.1M -$1.2M -28,191 -3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$30M -$1.46M -34,271 -4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$27M +$3.2M +74,941 +12%
FWIA
8
Fort Washington Investment Advisors
Ohio
$16.5M +$1.5M +35,112 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.3M +$1.43M +33,425 +9%
PCMI
10
Paradigm Capital Management Inc
New York
$14.2M
JP Morgan Chase
11
JP Morgan Chase
New York
$14.1M -$3.22M -75,565 -18%
Northern Trust
12
Northern Trust
Illinois
$11.8M -$144K -3,380 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$10.9M -$3.24M -75,995 -23%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$10.2M +$210K +4,919 +2%
Charles Schwab
15
Charles Schwab
California
$9.78M -$34.1K -800 -0.3%
N
16
Nuveen
North Carolina
$9.2M -$1.72M -40,346 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.01M +$277K +6,503 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$8.17M -$593K -13,905 -6%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.06M -$50.6K -1,185 -0.6%
Goldman Sachs
20
Goldman Sachs
New York
$7.85M -$13.7M -320,160 -62%
DGI
21
Disciplined Growth Investors
Minnesota
$7.45M
Swedbank
22
Swedbank
Sweden
$7.36M +$4.05M +95,000 +106%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$7.31M -$76K -1,781 -1%
EAM
24
Eagle Asset Management
Florida
$6.65M -$245K -5,752 -3%
LS
25
Livforsakringsbolaget Skandia
Sweden
$6.31M +$3.03M +71,100 +100%

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.