We are live on ! Find out more
AZZ icon

AZZ Inc
AZZ

186 hedge funds and large institutions have $854M invested in AZZ Inc in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

5% more capital invested

Capital invested by funds: $812M → $854M (+$42M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0.22% less ownership

Funds ownership: 89.79% → 89.57% (-0.22%)

2% less funds holding

Funds holding: 189 → 186 (-3)

29% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.77M

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
80
Reduced
58
Closed
22
Calls
$1.25M
Puts
$1.77M
Net Calls
-$519K
Net Calls Change
+$240K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.74M
2
HP
Harvey Partners
New York
+$6.23M
3
Norges Bank
Norges Bank
Norway
+$3.93M
4
WHG
Westwood Holdings Group
Texas
+$3.41M
5
HCM
Hodges Capital Management
Texas
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.89M
3
Invesco
Invesco
Georgia
-$4.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.12M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$5.81M -$4.21M -107,069 -43%
KCM
27
Kennedy Capital Management
Missouri
$3.84M +$780K +19,853 +26%
SEI Investments
28
SEI Investments
Pennsylvania
$3.78M +$168K +4,276 +5%
DIA
29
Dean Investment Associates
Ohio
$3.48M +$1.28M +32,460 +60%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.36M +$73.7K +1,876 +2%
HCM
31
Hodges Capital Management
Texas
$3.36M +$2.93M +74,430 +809%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$3.29M -$159K -4,048 -5%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.88M +$61.6K +1,566 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.87M +$656K +16,689 +30%
UIC
35
Uniplan Investment Counsel
Wisconsin
$2.87M +$1.45K +37 +0.1%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.82M -$694K -17,664 -20%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$2.53M -$3.19M -81,163 -56%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$2.5M +$1.79M +45,630 +277%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.41M -$1.63M -41,533 -41%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.4M +$51.1K +1,300 +2%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$114K +2,893 +5%
Prudential Financial
42
Prudential Financial
New Jersey
$1.98M -$778K -19,800 -29%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$94.9K -2,414 -5%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M – – –
ZIM
45
Zacks Investment Management
Illinois
$1.77M +$530K +13,491 +44%
Goldman Sachs
46
Goldman Sachs
New York
$1.72M -$1.59M -40,466 -49%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.65M +$1.26K +32 +0.1%
Bank of America
48
Bank of America
North Carolina
$1.62M +$432K +10,989 +37%
SIA
49
Sit Investment Associates
Minnesota
$1.5M – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.48M -$224K -5,700 -13%
1
2
3 4 5

AZZ Hedge Fund Activity: Q4 2022 in Review

186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q4 2022, worth a combined $854M — up 5.2% from $812M a quarter earlier.

Fund positioning in AZZ was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 80 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $9.74M. The largest seller was Millennium Management, cutting an estimated $6.1M.

  • 186 institutional investors held AZZ Inc (AZZ) as of Q4 2022, down from 189 in Q3 2022.
  • Funds reported $854M of AZZ Inc stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 22 funds opened new AZZ Inc positions in Q4 2022 and 22 closed out, a net change of 0 holders.
  • The largest AZZ Inc buyer in Q4 2022 was BlackRock, an estimated $9.74M added.
  • The largest AZZ Inc seller in Q4 2022 was Millennium Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q4 2022.