AZZ Inc
175 hedge funds and large institutions have $1.14B invested in AZZ Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 18 closing their positions.
58% more call options, than puts
Call options by funds: $393K | Put options by funds: $248K
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 171 → 175 (+4)
1% more capital invested
Capital invested by funds: $1.14B → $1.14B (+$8.12M)
0.65% less ownership
Funds ownership: 89.13% → 88.47% (-0.65%)
26% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$34.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.51M |
| 3 |
JP Morgan Chase
New York
|
+$5.93M |
| 4 |
Morgan Stanley
New York
|
+$4.04M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$21.9M |
| 3 |
BlackRock
New York
|
-$6.68M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.33M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.69M |
AZZ Hedge Fund Activity: Q2 2021 in Review
175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2021, worth a combined $1.14B — up 0.71% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AZZ positions and 18 closed out — a net gain of 5 holders — while 52 added to existing stakes and 70 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $34.4M. The largest seller was Fidelity Investments, cutting an estimated $25.6M.
- 175 institutional investors held AZZ Inc (AZZ) as of Q2 2021, up from 171 in Q1 2021.
- Funds reported $1.14B of AZZ Inc stock for Q2 2021, up 0.71% quarter-over-quarter.
- 23 funds opened new AZZ Inc positions in Q2 2021 and 18 closed out, a net change of +5 holders.
- The largest AZZ Inc buyer in Q2 2021 was Westwood Holdings Group, an estimated $34.4M added.
- The largest AZZ Inc seller in Q2 2021 was Fidelity Investments, an estimated $25.6M sold.
Based on aggregated 13F filings for Q2 2021.