AutoZone
588 hedge funds and large institutions have $18.5B invested in AutoZone in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 233 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 593 → 588 (-5)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
27% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 233
Holders
588
Holding in Top 10
15
Calls
$747M
Puts
$731M
Top Buyers
| 1 | +$176M | |
| 2 | +$75.6M | |
| 3 | +$65.9M | |
| 4 |
ClearBridge Investments
New York
|
+$62.3M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$60.2M |
Top Sellers
| 1 | -$199M | |
| 2 | -$150M | |
| 3 | -$107M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$102M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$80.9M |