AZZ Inc
188 hedge funds and large institutions have $813M invested in AZZ Inc in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
24% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 62
2% more funds holding
Funds holding: 184 → 188 (+4)
0.09% more ownership
Funds ownership: 89.68% → 89.76% (+0.09%)
10% less capital invested
Capital invested by funds: $905M → $813M (-$92.7M)
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $766K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$11.5M |
| 2 |
Millennium Management
New York
|
+$4.32M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.13M |
| 4 |
Renaissance Technologies
New York
|
+$2.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$7.98M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.89M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.02M |
AZZ Hedge Fund Activity: Q3 2022 in Review
188 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2022, worth a combined $813M — down 10% from $905M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AZZ positions and 20 closed out — a net gain of 5 holders — while 77 added to existing stakes and 62 trimmed.
The largest buyer was Harvey Partners, adding an estimated $11.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $102M.
- 188 institutional investors held AZZ Inc (AZZ) as of Q3 2022, up from 184 in Q2 2022.
- Funds reported $813M of AZZ Inc stock for Q3 2022, down 10% quarter-over-quarter.
- 25 funds opened new AZZ Inc positions in Q3 2022 and 20 closed out, a net change of +5 holders.
- The largest AZZ Inc buyer in Q3 2022 was Harvey Partners, an estimated $11.5M added.
- The largest AZZ Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2022.