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AutoZone

584 hedge funds and large institutions have $22.4B invested in AutoZone in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 237 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

3% less capital invested

Capital invested by funds: $23B → $22.4B (-$608M)

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 237

Holders
584
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$318M
Puts
$266M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$110M
3 -$92.6M
4
Blackstone Inc
Blackstone Inc
New York
-$89.1M
5
Goldman Sachs
Goldman Sachs
New York
-$75.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.36M
227
$5.34M
228
$5.28M
229
$5.26M
230
$5.22M
231
$5.22M
232
$5.02M
233
$4.94M
234
$4.71M
235
$4.7M
236
$4.66M
237
$4.65M
238
$4.57M
239
$4.46M
240
$4.43M
241
$4.38M
242
$4.34M
243
$4.34M
244
$4.2M
245
$4.14M
246
$4.12M
247
$4.11M
248
$3.98M
249
$3.92M
250
$3.9M