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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: 184189 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$825K +$3.33K +80 +0.4%
DCM
77
Dean Capital Management
Kansas
$824K -$512K -12,284 -35%
EGM
78
Engineers Gate Manager
New York
$817K -$654K -15,691 -41%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$787K -$37.5K -900 -4%
CS
80
Credit Suisse
Switzerland
$747K +$34.9K +838 +4%
YCM
81
Yousif Capital Management
Michigan
$732K -$11K -263 -1%
RA
82
Royce & Associates
New York
$731K
Comerica Bank
83
Comerica Bank
Texas
$703K -$101K -2,417 -11%
HF
84
HRT Financial
New York
$701K +$801K +19,207 New
SIM
85
SummerHaven Investment Management
Connecticut
$697K +$93.9K +2,253 +13%
TPSF
86
Texas Permanent School Fund
Texas
$651K -$500 -12 -0.1%
Truist Financial
87
Truist Financial
North Carolina
$639K -$2.62M -62,961 -78%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$626K -$63.1K -1,515 -8%
TA
89
Teton Advisors
New York
$621K
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$612K +$334K +8,007 +91%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$612K +$699K +16,764 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$602K +$687K +16,487 New
RP
93
Riverwater Partners
Wisconsin
$576K +$167 +4 +0%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$571K +$652K +15,632 New
APP
95
Alpha Paradigm Partners
Illinois
$551K +$629K +15,094 New
RJFSA
96
Raymond James Financial Services Advisors
Florida
$536K +$611K +14,671 New
AIG
97
American International Group
New York
$492K +$6.42K +154 +1%
SGI
98
Summit Global Investments
Utah
$478K
Victory Capital Management
99
Victory Capital Management
Texas
$476K +$56.1K +1,347 +12%
VI
100
Versor Investments
New York
$471K

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.