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AutoZone
519 hedge funds and large institutions have $19.4B invested in AutoZone in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 30
7% more funds holding
Funds holding: 487 → 519 (+32)
1.21% more ownership
Funds ownership: 93.82% → 95.03% (+1.2%)
4% less capital invested
Capital invested by funds: $20.3B → $19.4B (-$853M)
10% less call options, than puts
Call options by funds: $341M | Put options by funds: $379M
26% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 209
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
519
Holders Change
+32
Holders Change %
+6.57%
% of All Funds
13.99%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
66
Increased
154
Reduced
209
Closed
30
Calls
$341M
Puts
$379M
Net Calls
-$38.7M
Net Calls Change
-$23.5M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$512M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$65.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$64.8M |
| 5 |
O
OppenheimerFunds
New York
|
-$64.4M |
