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AZZ Inc
AZZ

172 hedge funds and large institutions have $1.2B invested in AZZ Inc in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $404K

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

13% more funds holding

Funds holding: 152 → 172 (+20)

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$136M)

2.68% less ownership

Funds ownership: 93.94% → 91.25% (-2.7%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
61
Reduced
49
Closed
10
Calls
$1.77M
Puts
$404K
Net Calls
+$1.37M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.39M
2
BlackRock
BlackRock
New York
+$8.09M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.99M
4
Norges Bank
Norges Bank
Norway
+$4.17M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7M
2
American Century Companies
American Century Companies
Missouri
-$14.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.71M
5
RCM
Rutabaga Capital Management
Massachusetts
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$2.48M -$762K -14,280 -23%
ZIM
52
Zacks Investment Management
Illinois
$2.31M +$2.44M +45,659 New
First Manhattan
53
First Manhattan
New York
$2.3M -$80K -1,500 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.29M – – –
PPA
55
Parametric Portfolio Associates
Washington
$2.17M +$441K +8,270 +24%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.17M +$2.29M +42,917 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.09M +$374K +7,000 +20%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.07M +$405K +7,586 +23%
Wells Fargo
59
Wells Fargo
California
$2.05M +$109K +2,042 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2M +$2.4K +45 +0.1%
ASRS
61
Arizona State Retirement System
Arizona
$1.91M -$5.71K -107 -0.3%
PI
62
PineBridge Investments
New York
$1.82M -$376K -7,042 -16%
Canada Life
63
Canada Life
Manitoba, Canada
$1.81M +$66.2K +1,241 +4%
Millennium Management
64
Millennium Management
New York
$1.77M +$1.87M +34,968 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.73M -$81K -1,517 -4%
Barclays
66
Barclays
United Kingdom
$1.66M +$1.17M +21,897 +200%
3C
67
361 Capital
Colorado
$1.58M +$1.67M +31,341 New
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$1.53M – – –
HCP
69
Holt Capital Partners
Texas
$1.49M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.45M – – –
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$86.9K -1,629 -6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M – – –
Bank of America
73
Bank of America
North Carolina
$1.03M -$1.96M -36,788 -64%
AIG
74
American International Group
New York
$1.03M +$20.5K +385 +2%
CS
75
Credit Suisse
Switzerland
$1.03M -$400K -7,492 -27%
1 2
3
4 5

AZZ Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2018, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AZZ positions and 10 closed out — a net gain of 21 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.39M. The largest seller was Fidelity Investments, cutting an estimated $33.7M.

  • 172 institutional investors held AZZ Inc (AZZ) as of Q3 2018, up from 152 in Q2 2018.
  • Funds reported $1.2B of AZZ Inc stock for Q3 2018, up 13% quarter-over-quarter.
  • 31 funds opened new AZZ Inc positions in Q3 2018 and 10 closed out, a net change of +21 holders.
  • The largest AZZ Inc buyer in Q3 2018 was Morgan Stanley, an estimated $8.39M added.
  • The largest AZZ Inc seller in Q3 2018 was Fidelity Investments, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2018.