AZZ Inc
185 hedge funds and large institutions have $854M invested in AZZ Inc in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 22 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 57
5% more capital invested
Capital invested by funds: $813M → $854M (+$41.7M)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
2% less funds holding
Funds holding: 188 → 185 (-3)
4.28% less ownership
Funds ownership: 89.76% → 85.48% (-4.3%)
29% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.74M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$6.23M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.93M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.41M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.21M |
| 3 |
Renaissance Technologies
New York
|
-$4.12M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.19M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$2.34M |
AZZ Hedge Fund Activity: Q4 2022 in Review
185 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q4 2022, worth a combined $854M — up 5.1% from $813M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AZZ positions and 22 closed out — a net gain of 1 holder — while 79 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $9.74M. The largest seller was Millennium Management, cutting an estimated $6.1M.
- 185 institutional investors held AZZ Inc (AZZ) as of Q4 2022, down from 188 in Q3 2022.
- Funds reported $854M of AZZ Inc stock for Q4 2022, up 5.1% quarter-over-quarter.
- 23 funds opened new AZZ Inc positions in Q4 2022 and 22 closed out, a net change of +1 holder.
- The largest AZZ Inc buyer in Q4 2022 was BlackRock, an estimated $9.74M added.
- The largest AZZ Inc seller in Q4 2022 was Millennium Management, an estimated $6.1M sold.
Based on aggregated 13F filings for Q4 2022.