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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.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $587K | Put options by funds: $411K

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

0.11% more ownership

Funds ownership: 89.56%89.68% (+0.11%)

5% less funds holding

Funds holding: 194184 (-10)

15% less capital invested

Capital invested by funds: $1.07B → $905M (-$161M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
71
Reduced
67
Closed
22
Calls
$587K
Puts
$411K
Net Calls
+$176K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$872K +19,422 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$2.65M +59,127 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M -$6.46K -144 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.6M +$898K +20,010 +2%
State Street
5
State Street
Massachusetts
$36.7M +$864K +19,257 +2%
SBH
6
Segall Bryant & Hamill
Illinois
$35.6M +$110K +2,446 +0.3%
WHG
7
Westwood Holdings Group
Texas
$33.5M +$376K +8,368 +1%
GI
8
GAMCO Investors
Connecticut
$25.2M -$198K -4,411 -0.7%
ACB
9
Aristotle Capital Boston
Massachusetts
$19M +$612K +13,630 +3%
Ameriprise
10
Ameriprise
Minnesota
$18.5M -$453K -10,098 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.6M +$102K +2,276 +0.5%
Charles Schwab
12
Charles Schwab
California
$14.5M +$1.08M +24,136 +7%
Millennium Management
13
Millennium Management
New York
$13.2M +$9.78M +217,776 +208%
Northern Trust
14
Northern Trust
Illinois
$12.7M -$174K -3,884 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.8M -$576K -12,835 -4%
Norges Bank
16
Norges Bank
Norway
$11.3M -$426K -9,498 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.1M -$183K -4,075 -2%
GF
18
Gabelli Funds
New York
$9.89M +$30.1K +670 +0.3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$9.83M +$3.85M +85,691 +55%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$9.54M -$223K -4,975 -2%
Invesco
21
Invesco
Georgia
$9.29M -$797K -17,761 -7%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$8.37M -$180K -4,020 -2%
Morgan Stanley
23
Morgan Stanley
New York
$8.21M +$3.23M +71,963 +56%
CSC
24
Cove Street Capital
California
$7.98M -$3.58M -79,800 -29%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.89M -$282K -6,288 -4%

AZZ Hedge Fund Activity: Q2 2022 in Review

184 of the 5,936 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 $9.78M. 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 $9.78M 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.