AZZ Inc
236 hedge funds and large institutions have $2.26B invested in AZZ Inc in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 61 reducing their positions, and 44 closing their positions.
127% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.41M
59% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 61
0.09% less ownership
Funds ownership: 92.48% → 92.39% (-0.09%)
1% less capital invested
Capital invested by funds: $2.28B → $2.26B (-$15.8M)
7% less funds holding
Funds holding: 255 → 236 (-19)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 44
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$13M |
| 3 |
ZP
Zimmer Partners
New York
|
-$10.3M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.62M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
276
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$7.52K | -91 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$6.77K | -80 | Closed |
|
|
BTI
278
Blue Trust Inc
Alpharetta,
Georgia
| – | -$5.56K | -72 | Closed |
|
|
CPA
279
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.82K | -22 | Closed |
|
|
MFG
280
Mendota Financial Group
Madison,
Wisconsin
| – | -$166 | -2 | Closed |
|
AZZ Hedge Fund Activity: Q4 2024 in Review
236 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q4 2024, worth a combined $2.26B — down 0.69% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AZZ and 28 opened new positions — a net loss of 16 holders — while 61 trimmed existing stakes and 97 added.
The largest buyer was Wellington Management Group, adding an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.
- 236 institutional investors held AZZ Inc (AZZ) as of Q4 2024, down from 255 in Q3 2024.
- Funds reported $2.26B of AZZ Inc stock for Q4 2024, down 0.69% quarter-over-quarter.
- 28 funds opened new AZZ Inc positions in Q4 2024 and 44 closed out, a net change of -16 holders.
- The largest AZZ Inc buyer in Q4 2024 was Wellington Management Group, an estimated $12M added.
- The largest AZZ Inc seller in Q4 2024 was Fidelity Investments, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2024.