AZZ Inc
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.
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
Top Buyers
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$11.5M |
| 2 |
Millennium Management
New York
|
+$4.32M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.13M |
| 4 |
Renaissance Technologies
New York
|
+$2.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
201
Everence Capital Management
Goshen,
Indiana
| – | -$200K | -4,910 | Closed |
|
202
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$92K | -2,253 | Closed |
|
203
First Manhattan
New York
| – | -$69K | -1,700 | Closed |
|
204
Acadian Asset Management
Boston,
Massachusetts
| – | -$46K | -1,122 | Closed |
|
|
PFGIA
205
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$12K | -284 | Closed |
|
|
C
206
Covestor
London,
United Kingdom
| – | -$3.46K | -83 | -95% |
|
207
Rockefeller Capital Management
New York
| – | -$2.38K | -57 | -85% |
|
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.