AZZ Inc
183 hedge funds and large institutions have $968M invested in AZZ Inc in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
6% more capital invested
Capital invested by funds: $917M → $968M (+$51.7M)
4% more funds holding
Funds holding: 176 → 183 (+7)
5% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.22M
0.17% less ownership
Funds ownership: 89.22% → 89.04% (-0.17%)
8% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 66
Top Buyers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.12M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.87M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.85M |
| 5 |
DIM
DC Investments Management
Mclean,
Virginia
|
+$1.72M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.73M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.56M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.36M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.58M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.58M |
AZZ Hedge Fund Activity: Q2 2023 in Review
183 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2023, worth a combined $968M — up 5.6% from $917M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AZZ positions and 20 closed out — a net gain of 7 holders — while 61 added to existing stakes and 66 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $4.12M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.73M sold.
- 183 institutional investors held AZZ Inc (AZZ) as of Q2 2023, up from 176 in Q1 2023.
- Funds reported $968M of AZZ Inc stock for Q2 2023, up 5.6% quarter-over-quarter.
- 27 funds opened new AZZ Inc positions in Q2 2023 and 20 closed out, a net change of +7 holders.
- The largest AZZ Inc buyer in Q2 2023 was Kennedy Capital Management, an estimated $4.12M added.
- The largest AZZ Inc seller in Q2 2023 was Wellington Management Group, an estimated $9.73M sold.
Based on aggregated 13F filings for Q2 2023.