AZZ Inc
194 hedge funds and large institutions have $1.07B invested in AZZ Inc in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 18 closing their positions.
4,379% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $28K
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
4% more funds holding
Funds holding: 187 → 194 (+7)
1.09% more ownership
Funds ownership: 88.47% → 89.56% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 69
12% less capital invested
Capital invested by funds: $1.21B → $1.07B (-$148M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.61M |
| 2 |
Millennium Management
New York
|
+$4.46M |
| 3 |
Goldman Sachs
New York
|
+$4.31M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.21M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$17.6M |
| 2 |
Morgan Stanley
New York
|
-$4.06M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.64M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.63M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.02M |
AZZ Hedge Fund Activity: Q1 2022 in Review
194 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q1 2022, worth a combined $1.07B — down 12% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AZZ positions and 18 closed out — a net gain of 7 holders — while 64 added to existing stakes and 69 trimmed.
The largest buyer was Harvey Partners, adding an estimated $4.61M. The largest seller was Victory Capital Management, cutting an estimated $17.6M.
- 194 institutional investors held AZZ Inc (AZZ) as of Q1 2022, up from 187 in Q4 2021.
- Funds reported $1.07B of AZZ Inc stock for Q1 2022, down 12% quarter-over-quarter.
- 25 funds opened new AZZ Inc positions in Q1 2022 and 18 closed out, a net change of +7 holders.
- The largest AZZ Inc buyer in Q1 2022 was Harvey Partners, an estimated $4.61M added.
- The largest AZZ Inc seller in Q1 2022 was Victory Capital Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2022.