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178 hedge funds and large institutions have $802M invested in AZZ Inc in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $840K | Put options by funds: $377K

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $669M → $802M (+$132M)

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

12% more funds holding

Funds holding: 159178 (+19)

1.39% less ownership

Funds ownership: 90.7%89.31% (-1.4%)

Holders
178
Holders Change
+19
Holders Change %
+11.95%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
62
Reduced
54
Closed
18
Calls
$840K
Puts
$377K
Net Calls
+$463K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
EULAV Asset Management
Florida
$2.38M
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.33M +$1.65M +54,034 +390%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.32M +$2.07M +67,724 New
PPA
54
Parametric Portfolio Associates
Washington
$2.31M +$1.06M +34,508 +105%
Goldman Sachs
55
Goldman Sachs
New York
$2.13M -$2.06M -67,273 -52%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.01M +$242K +7,900 +16%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.99M -$20.9K -684 -1%
Deutsche Bank
58
Deutsche Bank
Germany
$1.96M +$1.31M +42,784 +298%
Millennium Management
59
Millennium Management
New York
$1.94M -$544K -17,793 -24%
Marshall Wace
60
Marshall Wace
United Kingdom
$1.94M -$498K -16,284 -22%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.84M +$394K +12,900 +32%
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$1.83M +$68.9K +2,252 +4%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.77M +$31.1K +1,018 +2%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.62M -$1M -32,864 -41%
Bank of America
65
Bank of America
North Carolina
$1.58M -$135K -4,400 -9%
UIC
66
Uniplan Investment Counsel
Wisconsin
$1.53M +$1.36M +44,502 New
MAM
67
Martingale Asset Management
Massachusetts
$1.46M +$9.17K +300 +0.7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.42M +$100K +3,269 +9%
ETM
69
Euclidean Technologies Management
Washington
$1.41M +$1.25M +40,997 New
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.4M +$33.6K +1,100 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.35M
Barclays
72
Barclays
United Kingdom
$1.3M +$261K +8,522 +29%
Citigroup
73
Citigroup
New York
$1.27M +$621K +20,318 +123%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.22M -$13.6K -445 -1%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.2M +$1.07M +34,894 New

AZZ Hedge Fund Activity: Q2 2020 in Review

178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2020, worth a combined $802M — up 20% from $669M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AZZ positions and 18 closed out — a net gain of 19 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.67M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $48M sold.

  • 178 institutional investors held AZZ Inc (AZZ) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $802M of AZZ Inc stock for Q2 2020, up 20% quarter-over-quarter.
  • 37 funds opened new AZZ Inc positions in Q2 2020 and 18 closed out, a net change of +19 holders.
  • The largest AZZ Inc buyer in Q2 2020 was Wasatch Advisors, an estimated $9.67M added.
  • The largest AZZ Inc seller in Q2 2020 was Van Berkom & Associates, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2020.