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AZEK

The AZEK Co
AZEK

Delisted

AZEK was delisted on the 30th of June, 2025.

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155 hedge funds and large institutions have $5.05B invested in The AZEK Co in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 66 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 19

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

175% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 24

41% more capital invested

Capital invested by funds: $3.59B → $5.05B (+$1.46B)

37% more funds holding

Funds holding: 113 → 155 (+42)

18.62% more ownership

Funds ownership: 101.45% → 120.07% (+19%)

25% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.18M

Holders
155
Holders Change
+42
Holders Change %
+37.17%
% of All Funds
3.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
61
Increased
66
Reduced
24
Closed
19
Calls
$1.63M
Puts
$2.18M
Net Calls
-$549K
Net Calls Change
-$549K

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$661M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$137M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
4
BlackRock
BlackRock
New York
+$93.4M
5
ZP
Zimmer Partners
New York
+$59.3M

Top Sellers

1
AM
Ares Management
California
-$491M
2
JP Morgan Chase
JP Morgan Chase
New York
-$37M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$28.1M
4
American Century Companies
American Century Companies
Missouri
-$22M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$3.88M +$3.05M +87,628 +367%
BPIM
77
Brant Point Investment Management
New York
$3.83M +$348K +10,000 +10%
Impax Asset Management Group
78
Impax Asset Management Group
United Kingdom
$3.83M +$3.14M +90,000 +450%
Morgan Stanley
79
Morgan Stanley
New York
$3.82M +$3.08M +88,452 +416%
BCM
80
BlueMar Capital Management
Florida
$3.59M +$3.59M +103,025 New
UBS AM
81
UBS AM
Illinois
$3.54M +$55.2K +1,584 +2%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$3.51M +$279K +8,000 +9%
SEI Investments
83
SEI Investments
Pennsylvania
$3.39M +$3.39M +97,358 New
JCA
84
Jade Capital Advisors
New Jersey
$3.13M +$3.14M +90,000 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$2.9M +$2.9M +83,248 New
PCM
86
Pentwater Capital Management
Florida
$2.55M +$720K +20,670 +39%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.55M +$2.55M +73,181 New
Calamos Advisors
88
Calamos Advisors
Illinois
$2.48M +$1.57M +44,947 +171%
CSS
89
Cubist Systematic Strategies
Connecticut
$2.44M +$2.44M +69,876 +19,573%
Deutsche Bank
90
Deutsche Bank
Germany
$2.42M +$682K +19,582 +39%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$2.41M +69,259 New
Macquarie Group
92
Macquarie Group
Australia
$2.34M +$2.34M +67,291 New
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$2.26M +$2.27M +65,005 New
HI
94
HBK Investments
Texas
$2.05M -$2.3M -66,100 -53%
Man Group
95
Man Group
United Kingdom
$2M +$2.01M +57,563 New
Verition Fund Management
96
Verition Fund Management
Connecticut
$1.89M +$1.89M +54,159 New
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.88M +$1.09M +31,361 +137%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.79M +$1.79M +51,500 New
Norges Bank
99
Norges Bank
Norway
$1.76M -$6.13M -175,974 -78%
MA
100
MYDA Advisors
New York
$1.74M -$697K -20,000 -29%
2 3
4
5 6

AZEK Hedge Fund Activity: Q3 2020 in Review

155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2020, worth a combined $5.05B — up 41% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AZEK positions and 19 closed out — a net gain of 42 holders — while 66 added to existing stakes and 24 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $661M. The largest seller was Ares Management, cutting an estimated $491M.

  • 155 institutional investors held The AZEK Co (AZEK) as of Q3 2020, up from 113 in Q2 2020.
  • Funds reported $5.05B of The AZEK Co stock for Q3 2020, up 41% quarter-over-quarter.
  • 61 funds opened new The AZEK Co positions in Q3 2020 and 19 closed out, a net change of +42 holders.
  • The largest The AZEK Co buyer in Q3 2020 was Ontario Teachers' Pension Plan Board, an estimated $661M added.
  • The largest The AZEK Co seller in Q3 2020 was Ares Management, an estimated $491M sold.

Based on aggregated 13F filings for Q3 2020.