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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
DCM
51
Dean Capital Management
Kansas
$1.38M +$464K +11,806 +52%
LCM
52
Legato Capital Management
California
$1.38M +$1.35M +34,385 New
TAF
53
Tredje AP-fonden
Sweden
$1.35M +$1.32M +33,618 New
LSV Asset Management
54
LSV Asset Management
Illinois
$1.33M +$1.16M +29,424 +817%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$17K +433 +1%
RJA
56
Raymond James & Associates
Florida
$1.25M -$23.4K -596 -2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.25M – – –
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$872K +22,192 +265%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.22M – – –
Renaissance Technologies
60
Renaissance Technologies
New York
$1.22M -$4.12M -104,819 -78%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.19M -$8.22K -209 -0.7%
Canada Life
62
Canada Life
Manitoba, Canada
$1.17M -$41.3K -1,050 -4%
Citadel Advisors
63
Citadel Advisors
Florida
$1.1M -$1.97M -49,994 -65%
BCM
64
Bridgeway Capital Management
Texas
$1.1M +$1.07M +27,304 New
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$158K +4,022 +18%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.06M +$119K +3,029 +13%
Squarepoint
67
Squarepoint
New York
$904K +$464K +11,813 +111%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$877K -$141K -3,579 -14%
CS
69
Credit Suisse
Switzerland
$854K +$30K +763 +4%
RA
70
Royce & Associates
New York
$805K – – –
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$794K +$729K +18,550 +1,550%
APP
72
Alpha Paradigm Partners
Illinois
$779K +$169K +4,289 +28%
SIM
73
SummerHaven Investment Management
Connecticut
$778K +$10.9K +277 +1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$762K -$102K -2,600 -12%
Victory Capital Management
75
Victory Capital Management
Texas
$761K +$232K +5,899 +45%
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3
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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.