AutoZone
AZO
AZO
692 hedge funds and large institutions have $25.3B invested in AutoZone in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 249 increasing their positions, 268 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 702 → 692 (-10)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
25% less call options, than puts
Call options by funds: $528M | Put options by funds: $707M
Holders
692
Holding in Top 10
22
Calls
$528M
Puts
$707M
Top Buyers
| 1 | +$286M | |
| 2 | +$239M | |
| 3 | +$185M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$166M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$166M |
Top Sellers
| 1 | -$719M | |
| 2 | -$218M | |
| 3 | -$127M | |
| 4 |
Holocene Advisors
New York
|
-$104M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$92.7M |