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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
WT
401
Whittier Trust
California
$360K
BP
402
Ballentine Partners
Massachusetts
$360K +$12.1K +117 +4%
Koshinski Asset Management
403
Koshinski Asset Management
Illinois
$354K +$346K +3,347 New
CFN
404
Cordasco Financial Network
Florida
$353K
CAM
405
Cresset Asset Management
Illinois
$341K -$17K -165 -5%
JCM
406
Jag Capital Management
Missouri
$341K -$3K -29 -0.9%
DHFB
407
Dixon Hubard Feinour & Brown
Virginia
$338K +$57.3K +555 +23%
AWM
408
Affinity Wealth Management
Delaware
$335K
JCM
409
Jacobi Capital Management
Pennsylvania
$327K +$1.86K +18 +0.6%
CGL
410
Clarius Group LLC
Washington
$326K +$516 +5 +0.2%
BWP
411
BSW Wealth Partners
Colorado
$326K +$319K +3,084 New
FP
412
Financial Perspectives
Minnesota
$325K
AMG
413
Advisors Management Group
Wisconsin
$325K +$7.13K +69 +2%
GDP
414
Great Diamond Partners
Maine
$324K -$7.95K -77 -2%
C1AG
415
Client 1st Advisory Group
Florida
$322K
NP
416
NorthRock Partners
Minnesota
$321K -$18.2K -176 -5%
HB
417
Homrich & Berg
Georgia
$321K +$46.4K +449 +17%
HNB
418
Huntington National Bank
Ohio
$320K -$4.96K -48 -2%
ECM
419
ExodusPoint Capital Management
New York
$319K +$312K +3,019 New
NCM
420
Noesis Capital Mangement
Florida
$318K
IRC
421
Investors Research Corp
Georgia
$317K
NAM
422
NTV Asset Management
West Virginia
$317K
New York State Common Retirement Fund
423
New York State Common Retirement Fund
New York
$316K +$75K +726 +32%
BIM
424
Baldwin Investment Management
Pennsylvania
$315K
KMWM
425
Keudell/Morrison Wealth Management
Oregon
$315K +$5.89K +57 +2%

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.