Zumiez
ZUMZ
157 hedge funds and large institutions have $445M invested in Zumiez in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 26 closing their positions.
1.56% less ownership
Funds ownership: 89.31% → 87.76% (-1.6%)
8% less funds holding
Funds holding: 170 → 157 (-13)
30% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 71
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
35% less capital invested
Capital invested by funds: $680M → $445M (-$236M)
42% less call options, than puts
Call options by funds: $392K | Put options by funds: $676K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.84M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.82M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.24M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.15M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.64M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.98M |
ZUMZ Hedge Fund Activity: Q2 2022 in Review
157 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q2 2022, worth a combined $445M — down 35% from $680M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ZUMZ and 17 opened new positions — a net loss of 9 holders — while 71 trimmed existing stakes and 50 added.
The largest buyer was Renaissance Technologies, adding an estimated $5.84M. The largest seller was BlackRock, cutting an estimated $16M.
- 157 institutional investors held Zumiez (ZUMZ) as of Q2 2022, down from 170 in Q1 2022.
- Funds reported $445M of Zumiez stock for Q2 2022, down 35% quarter-over-quarter.
- 17 funds opened new Zumiez positions in Q2 2022 and 26 closed out, a net change of -9 holders.
- The largest Zumiez buyer in Q2 2022 was Renaissance Technologies, an estimated $5.84M added.
- The largest Zumiez seller in Q2 2022 was BlackRock, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2022.