AZZ Inc
184 hedge funds and large institutions have $905M invested in AZZ Inc in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 22 closing their positions.
43% more call options, than puts
Call options by funds: $587K | Put options by funds: $411K
18% more capital inflows, than outflows
Capital inflows: $55M | Capital outflows: $46.7M
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
0.23% more ownership
Funds ownership: 89.45% → 89.68% (+0.23%)
5% less funds holding
Funds holding: 194 → 184 (-10)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.85M |
| 3 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.52M |
| 4 |
Morgan Stanley
New York
|
+$3.23M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Orchard Capital Management
Chicago,
Illinois
|
-$6.76M |
| 2 |
Frontier Capital Management
Boston,
Massachusetts
|
-$5.45M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.68M |
| 4 |
Cove Street Capital
El Segundo,
California
|
-$3.58M |
| 5 |
Kestrel Investment Management
San Mateo,
California
|
-$2.77M |
AZZ Hedge Fund Activity: Q2 2022 in Review
184 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2022, worth a combined $905M — down 15% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AZZ and 17 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 71 added.
The largest buyer was Millennium Management, adding an estimated $9.8M. The largest seller was Orchard Capital Management, cutting an estimated $6.76M.
- 184 institutional investors held AZZ Inc (AZZ) as of Q2 2022, down from 194 in Q1 2022.
- Funds reported $905M of AZZ Inc stock for Q2 2022, down 15% quarter-over-quarter.
- 17 funds opened new AZZ Inc positions in Q2 2022 and 22 closed out, a net change of -5 holders.
- The largest AZZ Inc buyer in Q2 2022 was Millennium Management, an estimated $9.8M added.
- The largest AZZ Inc seller in Q2 2022 was Orchard Capital Management, an estimated $6.76M sold.
Based on aggregated 13F filings for Q2 2022.