We are live on ! Find out more
AZZ icon

AZZ Inc
AZZ

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: 184 → 189 (+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

Top Buyers

1
HP
Harvey Partners
New York
+$11.5M
2
Millennium Management
Millennium Management
New York
+$4.32M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.13M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$102M
2
CSC
Cove Street Capital
California
-$7.98M
3
WHG
Westwood Holdings Group
Texas
-$4.89M
4
FCM
Frontier Capital Management
Massachusetts
-$4.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.51M -$267K -6,407 -13%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.49M +$1.96K +47 +0.1%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.45M -$1.62M -38,813 -49%
SIA
54
Sit Investment Associates
Minnesota
$1.36M – – –
MAM
55
Martingale Asset Management
Massachusetts
$1.35M -$518K -12,423 -25%
CANY
56
Caxton Associates (New York)
New York
$1.25M +$289K +6,931 +25%
BC
57
Burney Company
Virginia
$1.25M +$34.4K +825 +2%
KLC
58
Kent Lake Capital
Nevada
$1.23M +$1.4M +33,667 New
RJA
59
Raymond James & Associates
Florida
$1.16M -$46.8K -1,123 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.15M +$28.8K +692 +2%
UBS AM
61
UBS AM
Illinois
$1.14M -$302K -7,237 -19%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.13M +$53.2K +1,277 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$20.3K -488 -2%
ZIM
64
Zacks Investment Management
Illinois
$1.11M -$68.3K -1,639 -5%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.11M +$959 +23 +0.1%
Canada Life
66
Canada Life
Manitoba, Canada
$1.1M +$245K +5,867 +24%
SDIC
67
South Dakota Investment Council
South Dakota
$1.09M – – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.09M +$797K +19,129 +179%
Bank of America
69
Bank of America
North Carolina
$1.07M -$274K -6,572 -18%
GCP
70
GSA Capital Partners
United Kingdom
$1.04M +$596K +14,307 +101%
ETM
71
Euclidean Technologies Management
Washington
$1.03M -$417K -10,000 -26%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$927K +$657K +15,763 +164%
WC
73
Walthausen & Co
New York
$915K -$613K -14,716 -37%
Two Sigma Investments
74
Two Sigma Investments
New York
$905K +$424K +10,175 +70%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$851K -$102M -2,452,493 -99%
1 2
3
4 5

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.