AutoZone
AZO
AZO
705 hedge funds and large institutions have $24.7B invested in AutoZone in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 229 increasing their positions, 292 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
22% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 292
23% less call options, than puts
Call options by funds: $798M | Put options by funds: $1.04B
Holders
705
Holding in Top 10
23
Calls
$798M
Puts
$1.04B
Top Buyers
| 1 | +$290M | |
| 2 | +$99M | |
| 3 | +$88.4M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$87.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$86.6M |
Top Sellers
| 1 | -$602M | |
| 2 | -$541M | |
| 3 | -$112M | |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$104M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$68M |