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AutoZone

586 hedge funds and large institutions have $22.4B invested in AutoZone in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 189 increasing their positions, 238 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

20.83% more ownership

Funds ownership: 94.12%114.96% (+21%)

20% more call options, than puts

Call options by funds: $318M | Put options by funds: $266M

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

2% more funds holding

Funds holding: 577586 (+9)

3% less capital invested

Capital invested by funds: $23B → $22.4B (-$604M)

21% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 238

Holders
586
Holders Change
+9
Holders Change %
+1.56%
% of All Funds
15.62%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
64
Increased
189
Reduced
238
Closed
51
Calls
$318M
Puts
$266M
Net Calls
+$51.9M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
576
Financial Architects (New Jersey)
New Jersey
$3K +$3.03K +4 New
DADC
577
D.A. Davidson & Co
Montana
$2K -$5.29K -7 -70%
GWM
578
Gupta Wealth Management
California
$2K
HIM
579
Hillsdale Investment Management
Ontario, Canada
$2K
KT
580
Kanaly Trust
Texas
$2K
WOC
581
West Oak Capital
California
$1.59K
MIM
582
Marco Investment Management
Georgia
$1.56K -$189K -250 -11%
LP
583
LMR Partners
United Kingdom
$1.15K +$326K +431 +43%
AIA
584
Alerus Investment Advisors
Minnesota
$1K +$756 +1 New
JWA
585
JFS Wealth Advisors
Pennsylvania
$1K +$756 +1 New
EWM
586
Endurance Wealth Management
Rhode Island
$40
PCM
587
Penserra Capital Management
California
$7 -$756 -1 -10%
Blackstone Inc
588
Blackstone Inc
New York
-$89.1M -120,057 Closed
First Eagle Investment Management
589
First Eagle Investment Management
New York
-$48.2M -64,950 Closed
MCL
590
MIK Capital LLC
New York
-$44.8M -60,322 Closed
AC
591
Ascend Capital
California
-$34.4M -46,381 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
592
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$34.4M -46,300 Closed
SM
593
Sunriver Management
Connecticut
-$8.44M -11,371 Closed
BCM
594
Barometer Capital Management
Ontario, Canada
-$3.86M -5,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
595
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.41M -4,600 Closed
Parallax Volatility Advisers
596
Parallax Volatility Advisers
California
-$3.43M -4,533 Closed
PC
597
Passport Capital
California
-$3.33M -4,489 Closed
HAI
598
Hennessy Advisors Inc
California
-$2.82M -3,800 Closed
Walleye Trading
599
Walleye Trading
New York
-$2.7M -3,575 Closed
ICRM
600
Insight Capital Research & Management
California
-$2.33M -3,142 Closed