AutoZone
705 hedge funds and large institutions have $24.5B invested in AutoZone in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 223 increasing their positions, 285 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
22% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 285
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
43% less call options, than puts
Call options by funds: $658M | Put options by funds: $1.16B
Holders
705
Holding in Top 10
17
Calls
$658M
Puts
$1.16B
Top Buyers
| 1 | +$128M | |
| 2 | +$107M | |
| 3 | +$104M | |
| 4 |
N
Natixis
Paris,
France
|
+$87.8M |
| 5 |
BlackRock
New York
|
+$61.5M |
Top Sellers
| 1 | -$606M | |
| 2 | -$241M | |
| 3 | -$145M | |
| 4 |
Goldman Sachs
New York
|
-$119M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$106M |