AutoZone
747 hedge funds and large institutions have $24.3B invested in AutoZone in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 263
17% less call options, than puts
Call options by funds: $702M | Put options by funds: $845M
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
Holders
747
Holding in Top 10
19
Calls
$702M
Puts
$845M
Top Buyers
| 1 | +$217M | |
| 2 | +$196M | |
| 3 | +$127M | |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
+$125M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$120M |
Top Sellers
| 1 | -$445M | |
| 2 | -$223M | |
| 3 | -$177M | |
| 4 |
Holocene Advisors
New York
|
-$157M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$139M |