AutoZone
703 hedge funds and large institutions have $23.9B invested in AutoZone in 2019 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 237 increasing their positions, 264 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
10% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 264
17% less call options, than puts
Call options by funds: $569M | Put options by funds: $685M
Holders
703
Holding in Top 10
23
Calls
$569M
Puts
$685M
Top Buyers
| 1 | +$177M | |
| 2 | +$136M | |
| 3 | +$131M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$110M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$109M |
Top Sellers
| 1 | -$222M | |
| 2 | -$216M | |
| 3 | -$212M | |
| 4 |
JP Morgan Chase
New York
|
-$180M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$138M |