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AutoZone
AZO

589 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

13% more capital invested

Capital invested by funds: $16.4B → $18.5B (+$2.09B)

2% more call options, than puts

Call options by funds: $747M | Put options by funds: $731M

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

0.25% less ownership

Funds ownership: 93.01% → 92.75% (-0.25%)

1% less funds holding

Funds holding: 594 → 589 (-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
589
Holders Change
-5
Holders Change %
-0.84%
% of All Funds
13.47%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
67
Increased
170
Reduced
233
Closed
66
Calls
$747M
Puts
$731M
Net Calls
+$16.2M
Net Calls Change
-$93.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$167M
2
Renaissance Technologies
Renaissance Technologies
New York
+$71.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$62.5M
4
ClearBridge Investments
ClearBridge Investments
New York
+$59.1M
5
EAM
Eagle Asset Management
Florida
+$57.1M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$189M
2
Lazard Asset Management
Lazard Asset Management
New York
-$142M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$96.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$76.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
376
Veritable
Delaware
$708K -$22.1K -30 -3%
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$698K -$221K -300 -25%
CCIA
378
Campbell & Co Investment Adviser
Maryland
$698K +$663K +900 New
Janney Montgomery Scott
379
Janney Montgomery Scott
Pennsylvania
$680K +$81K +110 +14%
FMBTD
380
First Midwest Bank Trust Division
Illinois
$673K – – –
SCM
381
Sterling Capital Management
North Carolina
$672K – – –
RJT
382
Raymond James Trust
Florida
$666K +$37.5K +51 +6%
FHB
383
First Hawaiian Bank
Hawaii
$657K +$624K +847 New
LNWWM
384
Laird Norton Wetherby Wealth Management
California
$623K +$5.89K +8 +1%
PAG
385
Private Advisor Group
New Jersey
$621K -$2.65M -3,599 -82%
BTS
386
BB&T Securities
Virginia
$620K +$2.21K +3 +0.4%
CI
387
Cigna Investments
Connecticut
$610K -$22.8K -31 -4%
CCM
388
Carderock Capital Management
Maryland
$574K -$22.1K -30 -4%
BFS
389
Bradley Foster & Sargent
Connecticut
$563K – – –
Cetera Investment Advisers
390
Cetera Investment Advisers
Illinois
$558K +$14K +19 +3%
GT
391
Greenleaf Trust
Michigan
$545K +$11.8K +16 +2%
CC
392
ClearArc Capital
Ohio
$545K +$27.2K +37 +6%
GCMG
393
Gyroscope Capital Management Group
Florida
$545K +$68.5K +93 +15%
GEM
394
Global Endowment Management
North Carolina
$527K – – –
QT
395
Quantbot Technologies
New York
$525K +$146K +198 +41%
PFPT
396
Pinnacle Financial Partners (Tennessee)
Tennessee
$522K +$126K +171 +34%
MYIA
397
Mount Yale Investment Advisors
Colorado
$516K +$51.5K +70 +12%
DAM
398
Delta Asset Management
Tennessee
$515K – – –
CA
399
Commerzbank Aktiengesellschaft
Germany
$507K -$36.1K -49 -7%
WCM
400
Washington Capital Management
Washington
$504K – – –
14 15
16
17 18

AZO Hedge Fund Activity: Q3 2018 in Review

589 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q3 2018, worth a combined $18.5B — up 13% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AZO positions and 66 closed out — a net gain of 1 holder — while 170 added to existing stakes and 233 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $167M. The largest seller was Nordea Investment Management, cutting an estimated $189M.

  • 589 institutional investors held AutoZone (AZO) as of Q3 2018, down from 594 in Q2 2018.
  • Funds reported $18.5B of AutoZone stock for Q3 2018, up 13% quarter-over-quarter.
  • 67 funds opened new AutoZone positions in Q3 2018 and 66 closed out, a net change of +1 holder.
  • The largest AutoZone buyer in Q3 2018 was Arrowstreet Capital, an estimated $167M added.
  • The largest AutoZone seller in Q3 2018 was Nordea Investment Management, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2018.