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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
AWM
201
AE Wealth Management
Kansas
$1.88M +$183K +1,769 +11%
SC
202
Searle & Co
Connecticut
$1.87M
NGA
203
Naples Global Advisors
Florida
$1.85M +$124K +1,200 +7%
TWI
204
Thomas White International
Illinois
$1.84M -$281K -2,723 -14%
TF
205
TIAA FSB
Florida
$1.84M +$667K +6,459 +59%
OAM
206
Oppenheimer Asset Management
New York
$1.83M -$423K -4,094 -19%
PP
207
Prospector Partners
Connecticut
$1.81M +$137K +1,325 +8%
CII
208
Capital International Inc
California
$1.8M -$968K -9,370 -36%
Wolverine Trading
209
Wolverine Trading
Illinois
$1.79M -$398K -3,855 -19%
HT
210
HAP Trading
New York
$1.77M +$1.73M +16,719 New
American Century Companies
211
American Century Companies
Missouri
$1.76M +$528K +5,111 +44%
VAS
212
Vestmark Advisory Solutions
Massachusetts
$1.76M -$262K -2,533 -13%
TI
213
Trexquant Investment
Connecticut
$1.75M +$1.71M +16,560 New
DWM
214
Doyle Wealth Management
Florida
$1.67M +$14.9K +144 +0.9%
SM
215
Sabby Management
Florida
$1.66M +$1.62M +15,660 New
GWMIA
216
Global Wealth Management Investment Advisory
Florida
$1.63M +$59.7K +578 +4%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$1.63M +$947K +9,170 +148%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$1.58M +$16.5K +160 +1%
SCM
219
Seascape Capital Management
New Hampshire
$1.57M +$1.53M +14,862 New
PAG
220
Private Advisor Group
New Jersey
$1.52M +$90.7K +878 +6%
MNBTD
221
Moody National Bank Trust Division
Texas
$1.51M +$3.92K +38 +0.3%
CIAS
222
Capital Investment Advisory Services
North Carolina
$1.49M +$4.75K +46 +0.3%
BC
223
Barnett & Company
Tennessee
$1.49M +$1.46M +14,100 New
AIP
224
Ahrens Investment Partners
Louisiana
$1.49M +$1.45M +14,038 New
TPCW
225
TD Private Client Wealth
New York
$1.48M +$68.2K +660 +5%

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.