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AZZ Inc
AZZ

175 hedge funds and large institutions have $1.14B invested in AZZ Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $393K | Put options by funds: $248K

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 171 → 175 (+4)

1% more capital invested

Capital invested by funds: $1.14B → $1.14B (+$8.12M)

0.65% less ownership

Funds ownership: 89.13% → 88.47% (-0.65%)

26% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 70

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
70
Closed
18
Calls
$393K
Puts
$248K
Net Calls
+$145K
Net Calls Change
-$1.3M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$34.4M
2
Invesco
Invesco
Georgia
+$8.51M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.93M
4
Morgan Stanley
Morgan Stanley
New York
+$4.04M
5
Wells Fargo
Wells Fargo
California
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$21.9M
3
BlackRock
BlackRock
New York
-$6.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.33M
5
WA
Wasatch Advisors
Utah
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
101
Holt Capital Partners
Texas
$608K – – –
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$597K +$606K +11,520 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$592K -$114K -2,171 -16%
BMSSC
104
B. Metzler seel. Sohn & Co
Germany
$590K -$282K -5,365 -32%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$585K -$10.5K -200 -2%
American Century Companies
106
American Century Companies
Missouri
$549K -$274K -5,203 -33%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$545K – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$538K -$43.8K -834 -7%
OAM
109
Oppenheimer Asset Management
New York
$502K -$14.4K -273 -3%
DTL
110
Dynamic Technology Lab
Singapore
$494K +$284K +5,394 +130%
MIM
111
MetLife Investment Management
New Jersey
$493K – – –
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$478K +$126K +2,400 +35%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$468K -$428K -8,136 -47%
SAM
114
Shell Asset Management
Netherlands
$465K +$25.8K +490 +6%
TRCT
115
Tower Research Capital (TRC)
New York
$438K +$43.1K +820 +11%
GCP
116
GSA Capital Partners
United Kingdom
$388K +$394K +7,502 New
UBS Group
117
UBS Group
Switzerland
$377K -$553K -10,513 -59%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$374K +$13.1K +250 +4%
ProShare Advisors
119
ProShare Advisors
Maryland
$369K -$19.4K -369 -5%
ECM
120
Everence Capital Management
Indiana
$369K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$369K – – –
ASRS
122
Arizona State Retirement System
Arizona
$357K -$36.6K -696 -9%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$309K +$314K +5,963 New
PP
124
Paloma Partners
Connecticut
$301K +$306K +5,826 New
HF
125
HRT Financial
New York
$297K -$1.54M -29,308 -84%
3 4
5
6 7

AZZ Hedge Fund Activity: Q2 2021 in Review

175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2021, worth a combined $1.14B — up 0.71% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AZZ positions and 18 closed out — a net gain of 5 holders — while 52 added to existing stakes and 70 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $34.4M. The largest seller was Fidelity Investments, cutting an estimated $25.6M.

  • 175 institutional investors held AZZ Inc (AZZ) as of Q2 2021, up from 171 in Q1 2021.
  • Funds reported $1.14B of AZZ Inc stock for Q2 2021, up 0.71% quarter-over-quarter.
  • 23 funds opened new AZZ Inc positions in Q2 2021 and 18 closed out, a net change of +5 holders.
  • The largest AZZ Inc buyer in Q2 2021 was Westwood Holdings Group, an estimated $34.4M added.
  • The largest AZZ Inc seller in Q2 2021 was Fidelity Investments, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2021.