AutoZone
674 hedge funds and large institutions have $18.3B invested in AutoZone in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 291 reducing their positions, and 131 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 funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
29% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 291
29% less capital invested
Capital invested by funds: $25.9B → $18.3B (-$7.63B)
48% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 131
Holders
674
Holding in Top 10
18
Calls
$622M
Puts
$609M
Top Buyers
| 1 | +$532M | |
| 2 | +$300M | |
| 3 | +$292M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$142M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$85.5M |
Top Sellers
| 1 | -$185M | |
| 2 | -$149M | |
| 3 | -$137M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$119M |
| 5 |
BlackRock
New York
|
-$117M |