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AZZ Inc
AZZ

189 hedge funds and large institutions have $812M invested in AZZ Inc in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

3% more funds holding

Funds holding: 184 → 189 (+5)

0.11% more ownership

Funds ownership: 89.68% → 89.79% (+0.11%)

10% less capital invested

Capital invested by funds: $905M → $812M (-$92.4M)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $766K

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
78
Reduced
62
Closed
19
Calls
$7K
Puts
$766K
Net Calls
-$759K
Net Calls Change
-$935K

Top Buyers

1
HP
Harvey Partners
New York
+$11.5M
2
Millennium Management
Millennium Management
New York
+$4.32M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.13M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$102M
2
CSC
Cove Street Capital
California
-$7.98M
3
WHG
Westwood Holdings Group
Texas
-$4.89M
4
FCM
Frontier Capital Management
Massachusetts
-$4.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$465K – – –
B
102
Bailard
California
$460K +$525K +12,600 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$439K -$130K -3,125 -21%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$431K -$4.17K -100 -0.8%
PAM
105
Panagora Asset Management
Massachusetts
$429K -$410K -9,829 -46%
Citigroup
106
Citigroup
New York
$429K -$87.9K -2,109 -15%
American Century Companies
107
American Century Companies
Missouri
$422K +$13.2K +317 +3%
MNBTD
108
Moody National Bank Trust Division
Texas
$418K +$477K +11,436 New
EVM
109
Eaton Vance Management
Massachusetts
$413K -$1.63K -39 -0.3%
AB
110
Amalgamated Bank
New York
$409K +$4.54K +109 +1%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$405K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$401K -$861K -20,651 -65%
Deutsche Bank
113
Deutsche Bank
Germany
$390K -$67.4K -1,618 -13%
Squarepoint
114
Squarepoint
New York
$389K -$190K -4,562 -30%
NYLIM
115
New York Life Investment Management
New York
$381K +$32K +767 +8%
GCM
116
Graham Capital Management
Connecticut
$373K +$427K +10,243 New
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$372K +$7.29K +175 +2%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$367K – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350K -$5.33K -128 -1%
SG Americas Securities
120
SG Americas Securities
New York
$336K -$511K -12,262 -57%
HCM
121
Hodges Capital Management
Texas
$336K +$383K +9,200 New
HCP
122
Holt Capital Partners
Texas
$325K -$672K -16,129 -64%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306K +$350K +8,386 New
ACM
124
Aquatic Capital Management
Illinois
$303K +$313K +7,500 +938%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$298K +$2.63K +63 +0.8%
3 4
5
6 7

AZZ Hedge Fund Activity: Q3 2022 in Review

189 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2022, worth a combined $812M — down 10% from $905M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AZZ positions and 19 closed out — a net gain of 6 holders — while 78 added to existing stakes and 62 trimmed.

The largest buyer was Harvey Partners, adding an estimated $11.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $102M.

  • 189 institutional investors held AZZ Inc (AZZ) as of Q3 2022, up from 184 in Q2 2022.
  • Funds reported $812M of AZZ Inc stock for Q3 2022, down 10% quarter-over-quarter.
  • 25 funds opened new AZZ Inc positions in Q3 2022 and 19 closed out, a net change of +6 holders.
  • The largest AZZ Inc buyer in Q3 2022 was Harvey Partners, an estimated $11.5M added.
  • The largest AZZ Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2022.