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189 hedge funds and large institutions have $812M invested in AZZ Inc in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

3% more funds holding

Funds holding: 184189 (+5)

0.11% more ownership

Funds ownership: 89.68%89.79% (+0.11%)

10% less capital invested

Capital invested by funds: $905M → $812M (-$92.4M)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $766K

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
78
Reduced
62
Closed
19
Calls
$7K
Puts
$766K
Net Calls
-$759K
Net Calls Change
-$935K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$5.3M +$162K +3,893 +3%
CIC
27
Crawford Investment Counsel
Georgia
$5.27M +$1.81M +43,406 +43%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$5.26M +$3.13M +75,003 +109%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.93M +$2.94M +70,600 +109%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$3.71M -$137K -3,288 -3%
SEI Investments
31
SEI Investments
Pennsylvania
$3.28M +$28.6K +686 +0.8%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.21M -$1.52M -36,532 -29%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$3.17M -$175K -4,200 -5%
Goldman Sachs
34
Goldman Sachs
New York
$3.04M -$1.21M -29,000 -26%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.98M +$174K +4,182 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$2.83M +$735K +17,625 +30%
KCM
37
Kennedy Capital Management
Missouri
$2.76M +$1.33M +31,882 +73%
UIC
38
Uniplan Investment Counsel
Wisconsin
$2.6M -$12.5K -301 -0.4%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.56M +$8.88K +213 +0.3%
Prudential Financial
40
Prudential Financial
New Jersey
$2.52M -$1.09M -26,035 -27%
ECM
41
ExodusPoint Capital Management
New York
$2.34M +$2.2M +52,677 +457%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.19M +$2.51M +60,104 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.14M +$16.7K +400 +0.7%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2M +$751K +18,029 +49%
DIA
45
Dean Investment Associates
Ohio
$1.98M +$156K +3,735 +7%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$143K +3,438 +7%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M +$293K +7,039 +16%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$1.67M +$496K +11,889 +35%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M -$10.9K -262 -0.6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.55M +$163K +3,900 +10%

AZZ Hedge Fund Activity: Q3 2022 in Review

189 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2022, worth a combined $812M — down 10% from $905M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AZZ positions and 19 closed out — a net gain of 6 holders — while 78 added to existing stakes and 62 trimmed.

The largest buyer was Harvey Partners, adding an estimated $11.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $102M.

  • 189 institutional investors held AZZ Inc (AZZ) as of Q3 2022, up from 184 in Q2 2022.
  • Funds reported $812M of AZZ Inc stock for Q3 2022, down 10% quarter-over-quarter.
  • 25 funds opened new AZZ Inc positions in Q3 2022 and 19 closed out, a net change of +6 holders.
  • The largest AZZ Inc buyer in Q3 2022 was Harvey Partners, an estimated $11.5M added.
  • The largest AZZ Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2022.