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175 hedge funds and large institutions have $1.1B invested in AZZ Inc in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

39% more capital invested

Capital invested by funds: $793M → $1.1B (+$307M)

5% more funds holding

Funds holding: 166175 (+9)

0.37% less ownership

Funds ownership: 89.35%88.98% (-0.37%)

37% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 71

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
28
Increased
45
Reduced
71
Closed
19
Calls
$3.69M
Puts
Net Calls
+$3.69M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
101
Winton Group
United Kingdom
$658K +$562K +13,875 New
SIM
102
SummerHaven Investment Management
Connecticut
$598K +$510K +12,600 New
SIA
103
Sit Investment Associates
Minnesota
$580K +$495K +12,225 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$569K -$4.05K -100 -0.8%
HCP
105
Holt Capital Partners
Texas
$557K -$178K -4,402 -27%
MIM
106
MetLife Investment Management
New Jersey
$555K
TSW
107
Thompson Siegel & Walmsley
Virginia
$555K +$474K +11,700 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$550K +$205K +5,053 +84%
EVM
109
Eaton Vance Management
Massachusetts
$541K
VOYA Investment Management
110
VOYA Investment Management
Georgia
$536K -$23K -568 -5%
AG
111
Aperio Group
California
$513K +$12.1K +300 +3%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$490K -$6.68K -165 -2%
HFS
113
Hantz Financial Services
Michigan
$465K +$16.5K +408 +4%
MSA
114
Mason Street Advisors
Wisconsin
$461K -$4.21K -104 -1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$455K +$34.4K +849 +10%
BC
116
Burney Company
Virginia
$429K +$366K +9,046 New
OAM
117
Oppenheimer Asset Management
New York
$426K -$8.54K -211 -2%
SAM
118
Shell Asset Management
Netherlands
$405K
Citadel Advisors
119
Citadel Advisors
Florida
$404K -$1.19M -29,456 -78%
CSS
120
Cubist Systematic Strategies
Connecticut
$388K -$73.5K -1,814 -18%
ASRS
121
Arizona State Retirement System
Arizona
$360K -$12.1K -298 -4%
IA
122
IndexIQ Advisors
New York
$353K +$31.1K +769 +12%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$347K +$27.7K +685 +10%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$343K +$293K +7,237 New
ECM
125
Everence Capital Management
Indiana
$338K

AZZ Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q4 2020, worth a combined $1.1B — up 39% from $793M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AZZ positions and 19 closed out — a net gain of 9 holders — while 45 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.1M. The largest seller was Victory Capital Management, cutting an estimated $6.12M.

  • 175 institutional investors held AZZ Inc (AZZ) as of Q4 2020, up from 166 in Q3 2020.
  • Funds reported $1.1B of AZZ Inc stock for Q4 2020, up 39% quarter-over-quarter.
  • 28 funds opened new AZZ Inc positions in Q4 2020 and 19 closed out, a net change of +9 holders.
  • The largest AZZ Inc buyer in Q4 2020 was T. Rowe Price Associates, an estimated $25.1M added.
  • The largest AZZ Inc seller in Q4 2020 was Victory Capital Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q4 2020.