AZZ Inc
176 hedge funds and large institutions have $917M invested in AZZ Inc in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 20 closing their positions.
7% more capital invested
Capital invested by funds: $854M → $917M (+$62.4M)
0.35% less ownership
Funds ownership: 89.57% → 89.22% (-0.35%)
5% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 65
5% less funds holding
Funds holding: 186 → 176 (-10)
37% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.74M
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.4M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$2.87M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.74M |
| 4 |
JP Morgan Chase
New York
|
+$1.82M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.37M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.13M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.38M |
| 4 |
BlackRock
New York
|
-$2.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.24M |
AZZ Hedge Fund Activity: Q1 2023 in Review
176 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q1 2023, worth a combined $917M — up 7.3% from $854M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AZZ and 12 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 62 added.
The largest buyer was Goldman Sachs, adding an estimated $13.4M. The largest seller was Millennium Management, cutting an estimated $9.37M.
- 176 institutional investors held AZZ Inc (AZZ) as of Q1 2023, down from 186 in Q4 2022.
- Funds reported $917M of AZZ Inc stock for Q1 2023, up 7.3% quarter-over-quarter.
- 12 funds opened new AZZ Inc positions in Q1 2023 and 20 closed out, a net change of -8 holders.
- The largest AZZ Inc buyer in Q1 2023 was Goldman Sachs, an estimated $13.4M added.
- The largest AZZ Inc seller in Q1 2023 was Millennium Management, an estimated $9.37M sold.
Based on aggregated 13F filings for Q1 2023.