AutoZone
AZO
AZO
573 hedge funds and large institutions have $20B invested in AutoZone in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 224 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 76
12% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 224
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
Holders
573
Holding in Top 10
17
Calls
$700M
Puts
$601M
Top Buyers
| 1 | +$1.42B | |
| 2 | +$255M | |
| 3 | +$217M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$114M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$98.3M |
Top Sellers
| 1 | -$391M | |
| 2 | -$162M | |
| 3 | -$144M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$142M |
| 5 |
Two Sigma Investments
New York
|
-$114M |