AZZ Inc
178 hedge funds and large institutions have $802M invested in AZZ Inc in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 18 closing their positions.
123% more call options, than puts
Call options by funds: $840K | Put options by funds: $377K
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
23% more capital invested
Capital invested by funds: $650M → $802M (+$152M)
15% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 54
12% more funds holding
Funds holding: 159 → 178 (+19)
1.28% more ownership
Funds ownership: 88.03% → 89.31% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.67M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$6.69M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.79M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.38M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$48M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.37M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.19M |
| 5 |
Goldman Sachs
New York
|
-$2.06M |
AZZ Hedge Fund Activity: Q2 2020 in Review
178 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2020, worth a combined $802M — up 23% from $650M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AZZ positions and 18 closed out — a net gain of 19 holders — while 62 added to existing stakes and 54 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.67M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $48M sold.
- 178 institutional investors held AZZ Inc (AZZ) as of Q2 2020, up from 159 in Q1 2020.
- Funds reported $802M of AZZ Inc stock for Q2 2020, up 23% quarter-over-quarter.
- 37 funds opened new AZZ Inc positions in Q2 2020 and 18 closed out, a net change of +19 holders.
- The largest AZZ Inc buyer in Q2 2020 was Wasatch Advisors, an estimated $9.67M added.
- The largest AZZ Inc seller in Q2 2020 was Van Berkom & Associates, an estimated $48M sold.
Based on aggregated 13F filings for Q2 2020.