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Zumiez
ZUMZ

140 hedge funds and large institutions have $353M invested in Zumiez in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital inflows, than outflows

Capital inflows: $56.7M | Capital outflows: $32.5M

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

30% more call options, than puts

Call options by funds: $809K | Put options by funds: $622K

2.82% less ownership

Funds ownership: 86.07% → 83.25% (-2.8%)

7% less funds holding

Funds holding: 151 → 140 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
65
Reduced
41
Closed
23
Calls
$809K
Puts
$622K
Net Calls
+$187K
Net Calls Change
+$178K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.9M
2
DCM
Divisar Capital Management
California
+$4.6M
3
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
+$3.83M
4
EVR Research
EVR Research
Virginia
+$3.48M
5
BlackRock
BlackRock
New York
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.17M
2
Swedbank
Swedbank
Sweden
-$5.38M
3
Northern Trust
Northern Trust
Illinois
-$2.21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.81M
5
Euclidean Technologies Management
Euclidean Technologies Management
Washington
-$1.52M

ZUMZ Hedge Fund Activity: Q4 2022 in Review

140 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q4 2022, worth a combined $353M — down 2.4% from $361M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZUMZ and 13 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 65 added.

The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was Vanguard Group, cutting an estimated $8.17M.

  • 140 institutional investors held Zumiez (ZUMZ) as of Q4 2022, down from 151 in Q3 2022.
  • Funds reported $353M of Zumiez stock for Q4 2022, down 2.4% quarter-over-quarter.
  • 13 funds opened new Zumiez positions in Q4 2022 and 23 closed out, a net change of -10 holders.
  • The largest Zumiez buyer in Q4 2022 was Millennium Management, an estimated $10.9M added.
  • The largest Zumiez seller in Q4 2022 was Vanguard Group, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2022.