AZO icon

AutoZone

585 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, 238 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)

21% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 238

Holders
585
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
526
$80K
527
$80K
528
$76K
529
$74.9K
530
$73K
531
$72K
532
$69K
533
$59K
534
$55K
535
$52K
536
$51K
537
$49K
538
$49K
539
$44K
540
$40K
541
$37K
542
$30K
543
$25K
544
$25K
545
$23K
546
$22K
547
$21.5K
548
$20K
549
$20K
550
$19K