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177 hedge funds and large institutions have $948M invested in AZZ Inc in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

4% more funds holding

Funds holding: 171177 (+6)

1% more capital invested

Capital invested by funds: $941M → $948M (+$7.05M)

0.69% less ownership

Funds ownership: 89.46%88.77% (-0.69%)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
61
Reduced
46
Closed
22
Calls
$2.98M
Puts
Net Calls
+$2.98M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.12M -$1.76M -39,675 -21%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.61M +$207K +4,686 +4%
SCM
28
Snyder Capital Management
California
$5.45M -$2.75M -62,032 -32%
Renaissance Technologies
29
Renaissance Technologies
New York
$5.04M -$1.04M -23,500 -16%
Citadel Advisors
30
Citadel Advisors
Florida
$4.83M +$388K +8,776 +8%
Millennium Management
31
Millennium Management
New York
$4.78M +$1.96M +44,288 +61%
Goldman Sachs
32
Goldman Sachs
New York
$4.54M -$128K -2,901 -3%
GF
33
Gabelli Funds
New York
$4.34M
CCPM
34
Cooper Creek Partners Management
New York
$4.19M +$4.53M +102,446 New
TA
35
Teachers Advisors
New York
$3.89M +$34.3K +776 +0.8%
GI
36
GAMCO Investors
Connecticut
$3.83M -$79.7K -1,800 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.27M +$27.8K +628 +0.8%
Morgan Stanley
38
Morgan Stanley
New York
$2.91M -$6.22M -140,567 -66%
EAM
39
EULAV Asset Management
Florida
$2.89M
Legal & General Group
40
Legal & General Group
United Kingdom
$2.77M +$254K +5,734 +9%
PPA
41
Parametric Portfolio Associates
Washington
$2.76M -$225K -5,075 -7%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$2.5M +$2.7M +61,090 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.49M -$5.31K -120 -0.2%
SEI Investments
44
SEI Investments
Pennsylvania
$2.34M +$357K +8,072 +16%
Invesco
45
Invesco
Georgia
$2.29M -$528K -11,936 -18%
SCM
46
Sterling Capital Management
North Carolina
$2.22M -$892K -20,155 -27%
CEP
47
Chicago Equity Partners
Illinois
$2.21M -$528K -11,930 -18%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$2.14M +$2.32M +52,320 New
Prudential Financial
49
Prudential Financial
New Jersey
$1.99M +$11.5K +260 +0.5%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.99M +$585K +13,213 +37%

AZZ Hedge Fund Activity: Q1 2019 in Review

177 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q1 2019, worth a combined $948M — up 0.75% from $941M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AZZ positions and 22 closed out — a net gain of 7 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $7.53M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $10.5M sold.

  • 177 institutional investors held AZZ Inc (AZZ) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $948M of AZZ Inc stock for Q1 2019, up 0.75% quarter-over-quarter.
  • 29 funds opened new AZZ Inc positions in Q1 2019 and 22 closed out, a net change of +7 holders.
  • The largest AZZ Inc buyer in Q1 2019 was Aristotle Capital Boston, an estimated $7.53M added.
  • The largest AZZ Inc seller in Q1 2019 was Massachusetts Financial Services, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2019.