AutoZone
753 hedge funds and large institutions have $24.2B invested in AutoZone in 2020 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 255 increasing their positions, 265 reducing their positions, and 63 closing their positions.
83% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 63
6% more funds holding
Funds holding: 709 → 753 (+44)
0.71% less ownership
Funds ownership: 90.28% → 89.57% (-0.71%)
3% less capital invested
Capital invested by funds: $24.8B → $24.2B (-$650M)
4% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 265
17% less call options, than puts
Call options by funds: $723M | Put options by funds: $870M
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$212M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$191M |
| 3 |
Morgan Stanley
New York
|
+$125M |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
+$122M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$435M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$218M |
| 3 |
Citigroup
New York
|
-$172M |
| 4 |
Holocene Advisors
New York
|
-$157M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$135M |
AZO Hedge Fund Activity: Q4 2020 in Review
753 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q4 2020, worth a combined $24.2B — down 2.6% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new AZO positions and 63 closed out — a net gain of 52 holders — while 255 added to existing stakes and 265 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $212M. The largest seller was Wellington Management Group, cutting an estimated $435M.
- 753 institutional investors held AutoZone (AZO) as of Q4 2020, up from 709 in Q3 2020.
- Funds reported $24.2B of AutoZone stock for Q4 2020, down 2.6% quarter-over-quarter.
- 115 funds opened new AutoZone positions in Q4 2020 and 63 closed out, a net change of +52 holders.
- The largest AutoZone buyer in Q4 2020 was JP Morgan Chase, an estimated $212M added.
- The largest AutoZone seller in Q4 2020 was Wellington Management Group, an estimated $435M sold.
Based on aggregated 13F filings for Q4 2020.