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174 hedge funds and large institutions have $1.16B invested in AZZ Inc in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $250K

2% more capital invested

Capital invested by funds: $1.14B → $1.16B (+$18.7M)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 175174 (-1)

1.16% less ownership

Funds ownership: 88.47%87.31% (-1.2%)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
54
Reduced
64
Closed
13
Calls
$1.28M
Puts
$250K
Net Calls
+$1.03M
Net Calls Change
+$882K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
101
HRT Financial
New York
$673K +$363K +6,898 +120%
BU
102
BBVA USA
Alabama
$668K -$71K -1,351 -10%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657K -$72.2K -1,373 -10%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$644K +$42.1K +800 +7%
AB
105
Amalgamated Bank
New York
$639K -$11.9K -226 -2%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$638K +$631K +12,000 New
HCP
107
Holt Capital Partners
Texas
$625K
EVM
108
Eaton Vance Management
Massachusetts
$601K +$3.84K +73 +0.5%
AQR Capital Management
109
AQR Capital Management
Connecticut
$599K -$200K -3,802 -25%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$568K +$15K +286 +3%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$552K +$69.6K +1,323 +15%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$540K -$19.7K -375 -4%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$535K +$523K +9,936 New
SG Americas Securities
114
SG Americas Securities
New York
$516K +$510K +9,704 New
MIM
115
MetLife Investment Management
New Jersey
$506K
OAM
116
Oppenheimer Asset Management
New York
$497K -$18.7K -356 -4%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$491K
E
118
Ergoteles
New York
$473K +$226K +4,300 +93%
SAM
119
Shell Asset Management
Netherlands
$458K -$19.5K -370 -4%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$384K
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$380K
ASRS
122
Arizona State Retirement System
Arizona
$363K -$4K -76 -1%
MAM
123
Meeder Asset Management
Ohio
$343K +$334K +6,358 +9,350%
American Century Companies
124
American Century Companies
Missouri
$308K -$253K -4,814 -45%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$303K +$31.6K +601 +12%

AZZ Hedge Fund Activity: Q3 2021 in Review

174 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2021, worth a combined $1.16B — up 1.6% from $1.14B a quarter earlier.

Fund positioning in AZZ was balanced in Q3 2021: 13 funds opened new positions, 13 closed out, 54 added to existing stakes and 64 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.22M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $22.2M sold.

  • 174 institutional investors held AZZ Inc (AZZ) as of Q3 2021, down from 175 in Q2 2021.
  • Funds reported $1.16B of AZZ Inc stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 13 funds opened new AZZ Inc positions in Q3 2021 and 13 closed out, a net change of 0 holders.
  • The largest AZZ Inc buyer in Q3 2021 was Norges Bank, an estimated $5.22M added.
  • The largest AZZ Inc seller in Q3 2021 was Wasatch Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2021.