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AutoZone

584 hedge funds and large institutions have $22.4B invested in AutoZone in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 237 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

3% less capital invested

Capital invested by funds: $23B → $22.4B (-$608M)

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 237

Holders
584
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$318M
Puts
$266M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$110M
3 -$92.6M
4
Blackstone Inc
Blackstone Inc
New York
-$89.1M
5
Goldman Sachs
Goldman Sachs
New York
-$75.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.75B
2
$2.72B
3
$1.44B
4
$1.34B
5
$1.01B
6
$825M
7
$732M
8
$538M
9
$404M
10
$351M
11
$316M
12
$297M
13
$292M
14
$237M
15
$236M
16
$227M
17
$219M
18
$214M
19
$208M
20
$206M
21
$205M
22
$202M
23
$197M
24
$186M
25
$173M