AZZ Inc
166 hedge funds and large institutions have $793M invested in AZZ Inc in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 28 closing their positions.
10% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.03M
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
0.04% more ownership
Funds ownership: 89.31% → 89.35% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $802M → $793M (-$8.9M)
7% less funds holding
Funds holding: 178 → 166 (-12)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$16.5M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.95M |
| 3 |
ECM
Engine Capital Management
New York
|
+$6.35M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.97M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.96M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.15M |
| 4 |
BlackRock
New York
|
-$3.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.94M |
AZZ Hedge Fund Activity: Q3 2020 in Review
166 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2020, worth a combined $793M — down 1.1% from $802M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AZZ and 16 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 61 added.
The largest buyer was LSV Asset Management, adding an estimated $16.5M. The largest seller was Nuveen, cutting an estimated $10.2M.
- 166 institutional investors held AZZ Inc (AZZ) as of Q3 2020, down from 178 in Q2 2020.
- Funds reported $793M of AZZ Inc stock for Q3 2020, down 1.1% quarter-over-quarter.
- 16 funds opened new AZZ Inc positions in Q3 2020 and 28 closed out, a net change of -12 holders.
- The largest AZZ Inc buyer in Q3 2020 was LSV Asset Management, an estimated $16.5M added.
- The largest AZZ Inc seller in Q3 2020 was Nuveen, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2020.