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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
CCIA
126
Campbell & Co Investment Adviser
Maryland
$294K -$17K -409 -5%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$288K +$328K +7,878 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$276K +$316K +7,581 New
Russell Investments Group
129
Russell Investments Group
United Kingdom
$268K -$81.9K -1,966 -21%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$262K -$44.7K -1,073 -13%
ASRS
131
Arizona State Retirement System
Arizona
$245K +$709 +17 +0.3%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$226K +$292 +7 +0.1%
SAM
133
Shell Asset Management
Netherlands
$219K -$65.2K -1,564 -21%
Lazard Asset Management
134
Lazard Asset Management
New York
$216K +$26K +625 +12%
GHA
135
GW Henssler & Associates
Georgia
$216K +$36.4K +873 +17%
OCM
136
Orchard Capital Management
Illinois
$215K – – –
TCWM
137
Total Clarity Wealth Management
Illinois
$201K – – –
MCC
138
Money Concepts Capital
Florida
$199K +$16.4K +393 +8%
MOACM
139
Mutual of America Capital Management
New York
$180K +$32.8K +786 +19%
LSV Asset Management
140
LSV Asset Management
Illinois
$131K – – –
UBS Group
141
UBS Group
Switzerland
$129K +$45.1K +1,083 +44%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$124K – – –
KBC Group
143
KBC Group
Belgium
$103K – – –
FCA
144
FinTrust Capital Advisors
South Carolina
$101K +$49.6K +1,190 +80%
Osaic Holdings
145
Osaic Holdings
Arizona
$92K +$81.4K +1,954 +339%
QT
146
Quantbot Technologies
New York
$90K +$7.63K +183 +8%
TRCT
147
Tower Research Capital (TRC)
New York
$87K +$25.5K +611 +35%
Wells Fargo
148
Wells Fargo
California
$84K -$10.5K -252 -10%
AIP
149
Ameritas Investment Partners
Nebraska
$67K – – –
PHK
150
Point72 Hong Kong
Hong Kong
$67K +$64.8K +1,554 +563%
4 5
6
7 8

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.