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AutoZone
589 hedge funds and large institutions have $18.5B invested in AutoZone in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 233 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more capital invested
Capital invested by funds: $16.4B → $18.5B (+$2.09B)
2% more call options, than puts
Call options by funds: $747M | Put options by funds: $731M
2% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 66
0.25% less ownership
Funds ownership: 93.01% → 92.75% (-0.25%)
1% less funds holding
Funds holding: 594 → 589 (-5)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
27% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 233
Holders
589
Holders Change
-5
Holders Change %
-0.84%
% of All Funds
13.47%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
67
Increased
170
Reduced
233
Closed
66
Calls
$747M
Puts
$731M
Net Calls
+$16.2M
Net Calls Change
-$93.7M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$167M |
| 2 |
Renaissance Technologies
New York
|
+$71.8M |
| 3 |
JP Morgan Chase
New York
|
+$62.5M |
| 4 |
ClearBridge Investments
New York
|
+$59.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$57.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
651
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.94K | -4 | Closed |
|
|
WT
652
Washington Trust
Westerly,
Rhode Island
| – | -$3K | -4 | Closed |
|
|
BFC
653
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$1K | -2 | Closed |
|
|
DBT
654
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$1K | -2 | Closed |
|
|
RFM
655
Royal Fund Management
Lady Lake,
Florida
| – | +$736 | +1 | New |
|