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AZZ Inc
AZZ

180 hedge funds and large institutions have $1.02B invested in AZZ Inc in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $733K

5% more capital invested

Capital invested by funds: $968M → $1.02B (+$51.1M)

0.39% more ownership

Funds ownership: 89.04% → 89.43% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 183 → 180 (-3)

41% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 78

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
46
Reduced
78
Closed
23
Calls
$1.98M
Puts
$733K
Net Calls
+$1.25M
Net Calls Change
+$1.19M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M
2
Bank of America
Bank of America
North Carolina
+$9.33M
3
MVP
Medina Value Partners
California
+$6.02M
4
HighTower Advisors
HighTower Advisors
Illinois
+$5.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.35M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$7.16M
2
BlackRock
BlackRock
New York
-$6.64M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.88M
4
N
Nuveen
North Carolina
-$2.56M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K +$117K +2,564 +27%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$551K +$91.3K +1,994 +20%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$548K +$46 +1 +0%
VDBMI
104
Van Den Berg Management I
Texas
$542K +$545K +11,900 New
Comerica Bank
105
Comerica Bank
Texas
$534K +$536K +11,716 New
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$505K +$10.6K +231 +2%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$485K +$487K +10,633 New
PAM
108
Panagora Asset Management
Massachusetts
$476K -$866K -18,931 -64%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$464K +$55.4K +1,211 +14%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$463K -$320K -6,992 -41%
HCP
111
Holt Capital Partners
Texas
$453K -$690K -15,081 -60%
TI
112
Trexquant Investment
Connecticut
$446K +$448K +9,788 New
AB
113
Amalgamated Bank
New York
$443K -$13.5K -294 -3%
Citigroup
114
Citigroup
New York
$440K -$379K -8,274 -46%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$420K -$22.6K -493 -5%
LPL Financial
116
LPL Financial
California
$397K +$59.6K +1,303 +18%
NYLIM
117
New York Life Investment Management
New York
$393K -$63.2K -1,381 -14%
SG Americas Securities
118
SG Americas Securities
New York
$389K +$391K +8,545 New
QC
119
Quadrature Capital
United Kingdom
$388K +$165K +3,616 +74%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$365K – – –
Two Sigma Advisers
121
Two Sigma Advisers
New York
$351K -$613K -13,400 -64%
Jane Street
122
Jane Street
New York
$346K +$79.4K +1,734 +30%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$341K -$13.7K -300 -4%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$328K +$330K +7,204 New
ASRS
125
Arizona State Retirement System
Arizona
$325K +$5.95K +130 +2%
3 4
5
6 7

AZZ Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2023, worth a combined $1.02B — up 5.3% from $968M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AZZ and 22 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $16.3M. The largest seller was Goldman Sachs, cutting an estimated $7.16M.

  • 180 institutional investors held AZZ Inc (AZZ) as of Q3 2023, down from 183 in Q2 2023.
  • Funds reported $1.02B of AZZ Inc stock for Q3 2023, up 5.3% quarter-over-quarter.
  • 22 funds opened new AZZ Inc positions in Q3 2023 and 23 closed out, a net change of -1 holder.
  • The largest AZZ Inc buyer in Q3 2023 was Fidelity Investments, an estimated $16.3M added.
  • The largest AZZ Inc seller in Q3 2023 was Goldman Sachs, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2023.