The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
190 hedge funds and large institutions have $5.65B invested in The AZEK Co in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 32 closing their positions.
122% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $4.59M
113% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 32
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
23% more funds holding
Funds holding: 155 → 190 (+35)
12% more capital invested
Capital invested by funds: $5.05B → $5.65B (+$594M)
25.09% less ownership
Funds ownership: 120.07% → 94.98% (-25%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$87.1M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$44.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$35.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$21M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$47.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$43.1M |
| 3 |
Millennium Management
New York
|
-$28.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$24.5M |
AZEK Hedge Fund Activity: Q4 2020 in Review
190 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q4 2020, worth a combined $5.65B — up 12% from $5.05B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AZEK positions and 32 closed out — a net gain of 36 holders — while 66 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $87.1M. The largest seller was Zimmer Partners, cutting an estimated $47.1M.
- 190 institutional investors held The AZEK Co (AZEK) as of Q4 2020, up from 155 in Q3 2020.
- Funds reported $5.65B of The AZEK Co stock for Q4 2020, up 12% quarter-over-quarter.
- 68 funds opened new The AZEK Co positions in Q4 2020 and 32 closed out, a net change of +36 holders.
- The largest The AZEK Co buyer in Q4 2020 was BlackRock, an estimated $87.1M added.
- The largest The AZEK Co seller in Q4 2020 was Zimmer Partners, an estimated $47.1M sold.
Based on aggregated 13F filings for Q4 2020.