AutoZone
590 hedge funds and large institutions have $18.6B invested in AutoZone in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 535 → 590 (+55)
3.18% less ownership
Funds ownership: 99.11% → 95.93% (-3.2%)
38% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 242
Holders
590
Holding in Top 10
19
Calls
$1.07B
Puts
$626M
Top Buyers
| 1 | +$291M | |
| 2 | +$291M | |
| 3 | +$232M | |
| 4 |
Millennium Management
New York
|
+$227M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$120M |
Top Sellers
| 1 | -$796M | |
| 2 | -$364M | |
| 3 | -$196M | |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$161M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$139M |