The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
156 hedge funds and large institutions have $5.08B invested in The AZEK Co in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 24 reducing their positions, and 19 closing their positions.
226% more first-time investments, than exits
New positions opened: 62 | 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
42% more capital invested
Capital invested by funds: $3.59B → $5.08B (+$1.49B)
38% more funds holding
Funds holding: 113 → 156 (+43)
18.63% more ownership
Funds ownership: 101.45% → 120.08% (+19%)
25% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$661M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 4 |
BlackRock
New York
|
+$93.4M |
| 5 |
ZP
Zimmer Partners
New York
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$491M |
| 2 |
JP Morgan Chase
New York
|
-$37M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$28.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.6M |
AZEK Hedge Fund Activity: Q3 2020 in Review
156 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2020, worth a combined $5.08B — up 42% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AZEK positions and 19 closed out — a net gain of 43 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.
- 156 institutional investors held The AZEK Co (AZEK) as of Q3 2020, up from 113 in Q2 2020.
- Funds reported $5.08B of The AZEK Co stock for Q3 2020, up 42% quarter-over-quarter.
- 62 funds opened new The AZEK Co positions in Q3 2020 and 19 closed out, a net change of +43 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.