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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
RDWM
651
Red Door Wealth Management
Tennessee
$4K
TJHA
652
Thomas J. Herzfeld Advisors
Florida
$4K +$4.03K +39 New
GFPC
653
Global Financial Private Capital
Florida
$3K -$126K -1,223 -98%
FBT
654
First Bank & Trust
South Dakota
$3K
WAS
655
Winch Advisory Services
Wisconsin
$3K +$1.03K +10 +56%
APWM
656
Atlas Private Wealth Management
New York
$3K +$2.58K +25 New
VRM
657
Vectors Research Management
New York
$3K +$2.58K +25 New
SL
658
Savior LLC
Massachusetts
$2K -$11.1K -107 -88%
CAGAS
659
Capital Advisory Group Advisory Services
Minnesota
$2K
GWS
660
Glassman Wealth Services
Virginia
$2K
FCH
661
Freestone Capital Holdings
Washington
$1.99K -$121K -1,167 -6%
MCM
662
MV Capital Management
Maryland
$1K
DTIM
663
Danda Trouve Investment Management
Kansas
$1K +$1.34K +13 New
TI
664
tru Independence
Oregon
$113
WIM
665
Westside Investment Management
California
$26 +$25.8K +250 New
JG
666
Jefferies Group
New York
$6 +$6.09K +59 New
FTI
667
Fiduciary Trust International
Massachusetts
-$4.84M -54,200 Closed
HVC
668
Healthcare Value Capital
New Jersey
-$3.35M -37,500 Closed
OMC
669
Old Mission Capital
Illinois
-$3.16M -35,366 Closed
ZCM
670
Ziegler Capital Management
Illinois
-$2.56M -28,637 Closed
USAA
671
United Services Automobile Association
Texas
-$1.81M -20,251 Closed
EMG
672
Ellington Management Group
Connecticut
-$1.44M -16,150 Closed
WAM
673
World Asset Management
Michigan
-$1.11M -12,454 Closed
BAM
674
Berkshire Asset Management
Pennsylvania
-$933K -10,449 Closed
SC
675
Scotia Capital
Ontario, Canada
-$503K -5,631 Closed

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.