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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
SIAS
151
Shine Investment Advisory Services
Colorado
$15K +$14.9K +427 New
Simplex Trading
152
Simplex Trading
Illinois
$15K +$15.2K +435 New
CG
153
Cutler Group
California
$12K +$12.7K +364 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$3K +$3.24K +93 New
FP
155
Financial Perspectives
Minnesota
$1.15K – – –
BCPEMI
156
Bain Capital Public Equity Management II
Massachusetts
– -$28.1M -883,208 Closed
American Century Companies
157
American Century Companies
Missouri
– -$22M -690,736 Closed
SC
158
Samlyn Capital
New York
– -$7.96M -250,000 Closed
Squarepoint
159
Squarepoint
New York
– -$6.37M -200,000 Closed
LCM
160
Landscape Capital Management
New Jersey
– -$3.06M -96,009 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.23M -70,000 Closed
Jane Street
162
Jane Street
New York
– -$1.98M -62,219 Closed
Wellington Management Group
163
Wellington Management Group
Massachusetts
– -$1.06M -33,335 Closed
BFM
164
Boothbay Fund Management
New York
– -$903K -28,331 Closed
CM
165
Crestline Management
Texas
– -$797K -25,000 Closed
PHK
166
Point72 Hong Kong
Hong Kong
– -$777K -24,376 Closed
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
– -$637K -20,000 Closed
FCM
168
Frontier Capital Management
Massachusetts
– -$636K -19,964 Closed
AA
169
AQR Arbitrage
Connecticut
– -$319K -10,000 Closed
TCM
170
Tygh Capital Management
Oregon
– -$274K -8,614 Closed
SI
171
Stephens Inc
Arkansas
– -$70K -2,200 Closed
OCM
172
Ovata Capital Management
Hong Kong
– -$32K -1,000 Closed
SF
173
Synovus Financial
Georgia
– -$32K -1,000 Closed
PAG
174
Private Advisor Group
New Jersey
– -$8K -250 Closed
3 4 5 6
7

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.