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174 hedge funds and large institutions have $1.16B invested in AZZ Inc in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $250K

2% more capital invested

Capital invested by funds: $1.14B → $1.16B (+$18.7M)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 175174 (-1)

1.16% less ownership

Funds ownership: 88.47%87.31% (-1.2%)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
54
Reduced
64
Closed
13
Calls
$1.28M
Puts
$250K
Net Calls
+$1.03M
Net Calls Change
+$882K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$9.05M -$458K -8,710 -5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$9.03M -$302K -5,739 -3%
N
28
Nuveen
North Carolina
$7.91M -$289K -5,502 -3%
OCM
29
Orchard Capital Management
Illinois
$7.65M
KIM
30
Kestrel Investment Management
California
$5.17M -$841K -16,000 -14%
Prudential Financial
31
Prudential Financial
New Jersey
$5.12M +$1.68M +31,882 +50%
Millennium Management
32
Millennium Management
New York
$4.94M +$3.09M +58,665 +171%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$4.93M -$19.1K -363 -0.4%
SEI Investments
34
SEI Investments
Pennsylvania
$4.66M -$499K -9,481 -10%
Truist Financial
35
Truist Financial
North Carolina
$4.27M -$1.11M -21,057 -21%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.81M -$521K -9,907 -12%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.71M +$278K +5,278 +8%
WC
38
Walthausen & Co
New York
$3.68M -$592K -11,264 -14%
UIC
39
Uniplan Investment Counsel
Wisconsin
$3.64M -$11.8K -224 -0.3%
PPA
40
Parametric Portfolio Associates
Washington
$3.58M +$356K +6,777 +11%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$3.42M -$53 -1 -0%
Citadel Advisors
42
Citadel Advisors
Florida
$3.19M +$1.36M +25,931 +76%
Goldman Sachs
43
Goldman Sachs
New York
$3.08M -$76.6K -1,456 -2%
Barclays
44
Barclays
United Kingdom
$3.05M +$2.03M +38,639 +206%
Wells Fargo
45
Wells Fargo
California
$2.98M -$1.12M -21,277 -28%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.94M -$31.6K -600 -1%
Bank of America
47
Bank of America
North Carolina
$2.83M +$976K +18,564 +54%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.76M
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$302K +5,737 +12%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M

AZZ Hedge Fund Activity: Q3 2021 in Review

174 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2021, worth a combined $1.16B — up 1.6% from $1.14B a quarter earlier.

Fund positioning in AZZ was balanced in Q3 2021: 13 funds opened new positions, 13 closed out, 54 added to existing stakes and 64 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.22M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $22.2M sold.

  • 174 institutional investors held AZZ Inc (AZZ) as of Q3 2021, down from 175 in Q2 2021.
  • Funds reported $1.16B of AZZ Inc stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 13 funds opened new AZZ Inc positions in Q3 2021 and 13 closed out, a net change of 0 holders.
  • The largest AZZ Inc buyer in Q3 2021 was Norges Bank, an estimated $5.22M added.
  • The largest AZZ Inc seller in Q3 2021 was Wasatch Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2021.