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AZZ Inc
AZZ

180 hedge funds and large institutions have $1.02B invested in AZZ Inc in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $733K

5% more capital invested

Capital invested by funds: $968M → $1.02B (+$51.1M)

0.39% more ownership

Funds ownership: 89.04% → 89.43% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 183 → 180 (-3)

41% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 78

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
46
Reduced
78
Closed
23
Calls
$1.98M
Puts
$733K
Net Calls
+$1.25M
Net Calls Change
+$1.19M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M
2
Bank of America
Bank of America
North Carolina
+$9.33M
3
MVP
Medina Value Partners
California
+$6.02M
4
HighTower Advisors
HighTower Advisors
Illinois
+$5.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.35M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$7.16M
2
BlackRock
BlackRock
New York
-$6.64M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.88M
4
N
Nuveen
North Carolina
-$2.56M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$815K -$22.9K -500 -3%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$762K -$523K -11,438 -41%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$758K -$2.29M -50,093 -75%
Citadel Advisors
79
Citadel Advisors
Florida
$749K -$2.88M -62,980 -79%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$738K -$35.1K -768 -5%
MNBTD
81
Moody National Bank Trust Division
Texas
$734K – – –
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$730K -$122K -2,662 -14%
Millennium Management
83
Millennium Management
New York
$720K -$2.29M -50,052 -76%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$716K -$42.7K -933 -6%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$709K -$37.4K -818 -5%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$701K +$704K +15,376 New
TA
87
Tectonic Advisors
Texas
$698K -$123K -2,688 -15%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$693K – – –
American Century Companies
89
American Century Companies
Missouri
$693K +$404K +8,818 +138%
RP
90
Riverwater Partners
Wisconsin
$668K -$10.1K -221 -1%
DTL
91
Dynamic Technology Lab
Singapore
$648K +$651K +14,230 New
SDIC
92
South Dakota Investment Council
South Dakota
$647K – – –
TA
93
Teton Advisors
New York
$638K – – –
Deutsche Bank
94
Deutsche Bank
Germany
$633K +$196K +4,276 +44%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$633K -$5.63K -123 -0.9%
AIG
96
American International Group
New York
$621K +$13.5K +295 +2%
MIM
97
MetLife Investment Management
New Jersey
$580K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$579K -$18.3K -400 -3%
YCM
99
Yousif Capital Management
Michigan
$568K -$41.2K -900 -7%
Barclays
100
Barclays
United Kingdom
$566K -$117K -2,548 -17%
2 3
4
5 6

AZZ Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2023, worth a combined $1.02B — up 5.3% from $968M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AZZ and 22 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $16.3M. The largest seller was Goldman Sachs, cutting an estimated $7.16M.

  • 180 institutional investors held AZZ Inc (AZZ) as of Q3 2023, down from 183 in Q2 2023.
  • Funds reported $1.02B of AZZ Inc stock for Q3 2023, up 5.3% quarter-over-quarter.
  • 22 funds opened new AZZ Inc positions in Q3 2023 and 23 closed out, a net change of -1 holder.
  • The largest AZZ Inc buyer in Q3 2023 was Fidelity Investments, an estimated $16.3M added.
  • The largest AZZ Inc seller in Q3 2023 was Goldman Sachs, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2023.