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AZZ Inc
AZZ

176 hedge funds and large institutions have $917M invested in AZZ Inc in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $854M → $917M (+$62.4M)

0.35% less ownership

Funds ownership: 89.57% → 89.22% (-0.35%)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

5% less funds holding

Funds holding: 186 → 176 (-10)

37% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.74M

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
62
Reduced
65
Closed
20
Calls
$1.1M
Puts
$1.74M
Net Calls
-$639K
Net Calls Change
-$120K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.4M
2
HP
Harvey Partners
New York
+$2.87M
3
BCM
Bridgeway Capital Management
Texas
+$2.74M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.82M
5
SBH
Segall Bryant & Hamill
Illinois
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.37M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.13M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.38M
4
BlackRock
BlackRock
New York
-$2.3M
5
N
Nuveen
North Carolina
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
76
Graham Capital Management
Connecticut
$724K +$56.6K +1,382 +9%
Truist Financial
77
Truist Financial
North Carolina
$719K +$9.59K +234 +1%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$712K -$102K -2,494 -13%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$711K +$88.2K +2,153 +14%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$703K -$10.7K -260 -2%
SGI
81
Summit Global Investments
Utah
$672K – – –
TA
82
Tectonic Advisors
Texas
$670K +$126K +3,080 +23%
MNBTD
83
Moody National Bank Trust Division
Texas
$665K +$186K +4,537 +39%
Deutsche Bank
84
Deutsche Bank
Germany
$640K +$189K +4,613 +42%
SDIC
85
South Dakota Investment Council
South Dakota
$631K – – –
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$627K – – –
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$591K +$587K +14,331 New
YCM
88
Yousif Capital Management
Michigan
$581K -$66.8K -1,630 -10%
RP
89
Riverwater Partners
Wisconsin
$579K -$105K -2,561 -15%
TA
90
Teton Advisors
New York
$577K -$49.2K -1,200 -8%
AIG
91
American International Group
New York
$554K +$2.46K +60 +0.4%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$553K +$223K +5,447 +68%
CIC
93
Cornercap Investment Counsel
Georgia
$549K +$545K +13,303 New
American Century Companies
94
American Century Companies
Missouri
$548K +$36.7K +896 +7%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$532K -$205K -5,003 -28%
Barclays
96
Barclays
United Kingdom
$526K +$32.9K +804 +7%
MIM
97
MetLife Investment Management
New Jersey
$525K – – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$500K +$28.9K +706 +6%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$498K +$242K +5,897 +95%
E
100
Ergoteles
New York
$486K +$483K +11,780 New
2 3
4
5 6

AZZ Hedge Fund Activity: Q1 2023 in Review

176 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q1 2023, worth a combined $917M — up 7.3% from $854M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AZZ and 12 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 62 added.

The largest buyer was Goldman Sachs, adding an estimated $13.4M. The largest seller was Millennium Management, cutting an estimated $9.37M.

  • 176 institutional investors held AZZ Inc (AZZ) as of Q1 2023, down from 186 in Q4 2022.
  • Funds reported $917M of AZZ Inc stock for Q1 2023, up 7.3% quarter-over-quarter.
  • 12 funds opened new AZZ Inc positions in Q1 2023 and 20 closed out, a net change of -8 holders.
  • The largest AZZ Inc buyer in Q1 2023 was Goldman Sachs, an estimated $13.4M added.
  • The largest AZZ Inc seller in Q1 2023 was Millennium Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q1 2023.