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AstraZeneca

668 hedge funds and large institutions have $22.7B invested in AstraZeneca in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 215 increasing their positions, 209 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $349M | Put options by funds: $128M

135% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 49

15% more capital invested

Capital invested by funds: $19.8B → $22.7B (+$2.88B)

11% more funds holding

Funds holding: 603668 (+65)

3% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 209

0.54% less ownership

Funds ownership: 16.85%16.31% (-0.54%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
668
Holders Change
+65
Holders Change %
+10.78%
% of All Funds
13.7%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.23%
New
115
Increased
215
Reduced
209
Closed
49
Calls
$349M
Puts
$128M
Net Calls
+$221M
Net Calls Change
+$223M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
301
Genesee Capital Advisors
New York
$747K +$730K +7,071 New
SM
302
SG3 Management
Puerto Rico
$740K +$723K +7,000 New
RC
303
RegentAtlantic Capital
New Jersey
$739K +$9.81K +95 +1%
EAM
304
Eagle Asset Management
Florida
$738K +$721K +6,983 New
VWM
305
Venturi Wealth Management
Texas
$722K +$705K +6,829 New
FSC
306
Full Sail Capital
Oklahoma
$716K
WA
307
Wealth Alliance
New York
$710K +$253K +2,445 +57%
MC
308
Moors & Cabot
Massachusetts
$706K -$3.82K -37 -0.5%
RHBC
309
R.H. Bluestein & Co
Michigan
$705K -$5.16K -50 -0.7%
FAAS
310
First Allied Advisory Services
California
$701K +$124K +1,205 +22%
GI
311
Gradient Investments
Minnesota
$694K -$906K -8,772 -57%
HJIM
312
Henry James International Management
New York
$667K -$11.4K -110 -2%
EI
313
Ethic Inc
New York
$663K +$126K +1,221 +24%
SWM
314
Stockman Wealth Management
Montana
$656K -$36.6K -354 -5%
VFA
315
Voya Financial Advisors
Connecticut
$656K +$7.95K +77 +1%
GBT
316
Grove Bank & Trust
Florida
$646K -$24.4K -236 -4%
Cerity Partners
317
Cerity Partners
New York
$637K -$77.3K -748 -11%
VPIM
318
Vanguard Personalized Indexing Management
California
$625K +$328K +3,180 +116%
PA
319
Parallel Advisors
California
$623K -$13K -126 -2%
CAM
320
Columbia Asset Management
Michigan
$619K -$3.51K -34 -0.6%
EB
321
Eastern Bank
Massachusetts
$619K
SMH
322
Sanders Morris Harris
Texas
$618K +$603K +5,835 New
SL
323
Stevard LLC
Illinois
$612K +$206K +1,994 +53%
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$610K
DC
325
Davenport & Co
Virginia
$608K

AZN Hedge Fund Activity: Q2 2020 in Review

668 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q2 2020, worth a combined $22.7B — up 15% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new AZN positions and 49 closed out — a net gain of 66 holders — while 215 added to existing stakes and 209 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $137M. The largest seller was Wellington Management Group, cutting an estimated $662M.

  • 668 institutional investors held AstraZeneca (AZN) as of Q2 2020, up from 603 in Q1 2020.
  • Funds reported $22.7B of AstraZeneca stock for Q2 2020, up 15% quarter-over-quarter.
  • 115 funds opened new AstraZeneca positions in Q2 2020 and 49 closed out, a net change of +66 holders.
  • The largest AstraZeneca buyer in Q2 2020 was Arrowstreet Capital, an estimated $137M added.
  • The largest AstraZeneca seller in Q2 2020 was Wellington Management Group, an estimated $662M sold.

Based on aggregated 13F filings for Q2 2020.