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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: 22 → 23 (+1)
2% more funds holding
Funds holding: 577 → 586 (+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
Top Buyers
| 1 |
Royal London Asset Management
United Kingdom
|
+$4.48B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 3 |
Two Sigma Investments
New York
|
+$111M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$87.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$73.1M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$131M |
| 2 |
JP Morgan Chase
New York
|
-$105M |
| 3 |
Blackstone Inc
New York
|
-$89.1M |
| 4 |
Renaissance Technologies
New York
|
-$87.9M |
| 5 |
Goldman Sachs
New York
|
-$71.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
626
Bayesian Capital Management
Brooklyn,
New York
| – | -$209K | -282 | Closed |
|
627
Nomura Holdings
Tokyo,
Japan
| – | -$205K | -275 | Closed |
|
|
AIM
628
Assured Investment Management
New York
| – | -$180K | -243 | Closed |
|
|
CCS
629
Crosspoint Capital Strategies
Orinda,
California
| – | -$48K | -78 | Closed |
|
|
ACS
630
Archford Capital Strategies
Swansea,
Illinois
| – | -$45K | -60 | Closed |
|
|
MUS
631
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$37K | -50 | Closed |
|
|
NCM
632
Nelson Capital Management
Menlo Park,
California
| – | -$37K | -50 | Closed |
|
|
AFP
633
Ausdal Financial Partners
Davenport,
Iowa
| – | -$26K | -35 | Closed |
|
|
KC
634
Kingfisher Capital
Charlotte,
North Carolina
| – | -$7K | -9 | Closed |
|
|
AIA
635
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$4K | -5 | Closed |
|
|
BBHC
636
Brown Brothers Harriman & Co
New York
| – | -$2K | -3 | Closed |
|
|
TFA
637
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|