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AZZ Inc
AZZ

186 hedge funds and large institutions have $854M invested in AZZ Inc in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

5% more capital invested

Capital invested by funds: $812M → $854M (+$42M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0.22% less ownership

Funds ownership: 89.79% → 89.57% (-0.22%)

2% less funds holding

Funds holding: 189 → 186 (-3)

29% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.77M

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
80
Reduced
58
Closed
22
Calls
$1.25M
Puts
$1.77M
Net Calls
-$519K
Net Calls Change
+$240K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.74M
2
HP
Harvey Partners
New York
+$6.23M
3
Norges Bank
Norges Bank
Norway
+$3.93M
4
WHG
Westwood Holdings Group
Texas
+$3.41M
5
HCM
Hodges Capital Management
Texas
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.89M
3
Invesco
Invesco
Georgia
-$4.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.12M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$480K -$1.15M -29,325 -71%
PAM
102
Panagora Asset Management
Massachusetts
$475K +$2.44K +62 +0.5%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$474K – – –
NYLIM
104
New York Life Investment Management
New York
$473K +$52K +1,322 +13%
CANY
105
Caxton Associates (New York)
New York
$473K -$889K -22,625 -66%
MNBTD
106
Moody National Bank Trust Division
Texas
$465K +$5.5K +140 +1%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$459K -$23.8K -606 -5%
AB
108
Amalgamated Bank
New York
$451K +$1.06K +27 +0.2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$446K – – –
Deutsche Bank
110
Deutsche Bank
Germany
$438K +$8.26K +210 +2%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$431K +$105K +2,664 +33%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$419K -$249K -6,334 -38%
HF
113
HRT Financial
New York
$413K -$351K -8,929 -46%
EGM
114
Engineers Gate Manager
New York
$410K -$478K -12,166 -54%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$410K – – –
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$395K +$386K +9,816 New
MAM
117
Martingale Asset Management
Massachusetts
$382K -$1.08M -27,465 -74%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K -$3.77K -96 -1%
HCP
119
Holt Capital Partners
Texas
$358K – – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$332K +$4.32K +110 +1%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$320K +$3.3K +84 +1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$305K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$282K -$7.04K -179 -2%
ASRS
124
Arizona State Retirement System
Arizona
$281K +$11.2K +285 +4%
LPL Financial
125
LPL Financial
California
$276K +$270K +6,859 New
3 4
5
6 7

AZZ Hedge Fund Activity: Q4 2022 in Review

186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q4 2022, worth a combined $854M — up 5.2% from $812M a quarter earlier.

Fund positioning in AZZ was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 80 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $9.74M. The largest seller was Millennium Management, cutting an estimated $6.1M.

  • 186 institutional investors held AZZ Inc (AZZ) as of Q4 2022, down from 189 in Q3 2022.
  • Funds reported $854M of AZZ Inc stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 22 funds opened new AZZ Inc positions in Q4 2022 and 22 closed out, a net change of 0 holders.
  • The largest AZZ Inc buyer in Q4 2022 was BlackRock, an estimated $9.74M added.
  • The largest AZZ Inc seller in Q4 2022 was Millennium Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q4 2022.