AutoZone
537 hedge funds and large institutions have $15.6B invested in AutoZone in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 205 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $20B → $15.6B (-$4.34B)
34% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 98
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Holders
537
Holding in Top 10
10
Calls
$1.04B
Puts
$665M
Top Buyers
| 1 | +$248M | |
| 2 | +$207M | |
| 3 | +$192M | |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$170M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$126M |
Top Sellers
| 1 | -$234M | |
| 2 | -$217M | |
| 3 | -$209M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$153M |
| 5 |
Millennium Management
New York
|
-$114M |