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AutoZone

584 hedge funds and large institutions have $22.4B invested in AutoZone in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 237 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

3% less capital invested

Capital invested by funds: $23B → $22.4B (-$608M)

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 237

Holders
584
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$318M
Puts
$266M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$110M
3 -$92.6M
4
Blackstone Inc
Blackstone Inc
New York
-$89.1M
5
Goldman Sachs
Goldman Sachs
New York
-$75.1M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$206K
502
$205K
503
$203K
504
$203K
505
$201K
506
$196K
507
$169K
508
$167K
509
$165K
510
$159K
511
$156K
512
$154K
513
$135K
514
$134K
515
$131K
516
$120K
517
$114K
518
$112K
519
$112K
520
$108K
521
$104K
522
$90K
523
$84K
524
$83K
525
$80K