Azenta
AZTA
306 hedge funds and large institutions have $3.11B invested in Azenta in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 61 closing their positions.
1,130% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $2.51M
0.34% more ownership
Funds ownership: 101.98% → 102.32% (+0.34%)
1% less capital invested
Capital invested by funds: $3.15B → $3.11B (-$43.2M)
10% less funds holding
Funds holding: 341 → 306 (-35)
12% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 121
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Politan Capital Management
New York
|
+$87.6M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$72.2M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$25.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$24.6M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$51.9M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$47.4M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$44.4M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$43.3M |
| 5 |
Millennium Management
New York
|
-$38.9M |
AZTA Hedge Fund Activity: Q2 2023 in Review
306 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q2 2023, worth a combined $3.11B — down 1.4% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of AZTA and 29 opened new positions — a net loss of 32 holders — while 121 trimmed existing stakes and 106 added.
The largest buyer was Politan Capital Management, opening a new position worth an estimated $87.6M. The largest seller was JP Morgan Chase, cutting an estimated $51.9M.
- 306 institutional investors held Azenta (AZTA) as of Q2 2023, down from 341 in Q1 2023.
- Funds reported $3.11B of Azenta stock for Q2 2023, down 1.4% quarter-over-quarter.
- 29 funds opened new Azenta positions in Q2 2023 and 61 closed out, a net change of -32 holders.
- The largest Azenta buyer in Q2 2023 was Politan Capital Management, an estimated $87.6M added.
- The largest Azenta seller in Q2 2023 was JP Morgan Chase, an estimated $51.9M sold.
Based on aggregated 13F filings for Q2 2023.