We are live on ! Find out more
ABM icon

ABM Industries
ABM

263 hedge funds and large institutions have $2.59B invested in ABM Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.16M

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

6% more funds holding

Funds holding: 247 → 263 (+16)

2.57% less ownership

Funds ownership: 94.62% → 92.05% (-2.6%)

8% less capital invested

Capital invested by funds: $2.81B → $2.59B (-$217M)

17% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 95

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
79
Reduced
95
Closed
28
Calls
$2.21M
Puts
$1.16M
Net Calls
+$1.04M
Net Calls Change
+$195K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$14.7M
2
Invesco
Invesco
Georgia
+$13.2M
3
CSS
Cubist Systematic Strategies
Connecticut
+$8.07M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.5M
5
Millennium Management
Millennium Management
New York
+$6.04M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$42.9M
2
Boston Partners
Boston Partners
Massachusetts
-$34.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$29.5M
4
N
Nuveen
North Carolina
-$9.79M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
251
Central Trust Company
Missouri
$1.92K – – –
S
252
SignatureFD
Georgia
$1.83K – – –
MPWT
253
MassMutual Private Wealth & Trust
Connecticut
$1.41K -$477 -11 -25%
PA
254
Parallel Advisors
California
$1.36K – – –
AF
255
Advisornet Financial
Minnesota
$768 – – –
SIC
256
SJS Investment Consulting
Ohio
$683 +$43 +1 +7%
DI
257
Disciplined Investments
Oklahoma
$640 – – –
HCP
258
Hexagon Capital Partners
Arkansas
$554 -$347 -8 -38%
GRP
259
Global Retirement Partners
California
$512 – – –
AWM
260
Abound Wealth Management
Tennessee
$342 +$347 +8 New
FGAM
261
Financial Gravity Asset Management
Texas
$243 +$1.86K +43 New
TWP
262
TFO Wealth Partners
Ohio
$43 – – –
LG
263
Leuthold Group
Minnesota
– -$2.44M -54,398 Closed
BIM
264
Bullseye Investment Management
Ohio
– -$2.03M -45,166 Closed
LTAS
265
Linden Thomas Advisory Services
North Carolina
– -$1.25M -27,882 Closed
SG Americas Securities
266
SG Americas Securities
New York
– -$1.24M -27,670 Closed
SDIC
267
South Dakota Investment Council
South Dakota
– -$1.02M -22,709 Closed
I
268
InceptionR
California
– -$893K -19,863 Closed
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
– -$562K -12,512 Closed
CC
270
Centiva Capital
New York
– -$454K -10,101 Closed
VRS
271
Virginia Retirement Systems
Virginia
– -$351K -7,800 Closed
E
272
Ergoteles
New York
– -$297K -6,608 Closed
YIH
273
Y-Intercept (HK)
Hong Kong
– -$253K -5,624 Closed
MSR
274
Main Street Research
Connecticut
– -$208K -4,634 Closed
VCM
275
Violich Capital Management
California
– -$207K -4,600 Closed
8 9 10
11
12

ABM Hedge Fund Activity: Q2 2023 in Review

263 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q2 2023, worth a combined $2.59B — down 7.7% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ABM positions and 28 closed out — a net gain of 16 holders — while 79 added to existing stakes and 95 trimmed.

The largest buyer was Harris Associates, adding an estimated $14.7M. The largest seller was Goldman Sachs, cutting an estimated $42.9M.

  • 263 institutional investors held ABM Industries (ABM) as of Q2 2023, up from 247 in Q1 2023.
  • Funds reported $2.59B of ABM Industries stock for Q2 2023, down 7.7% quarter-over-quarter.
  • 44 funds opened new ABM Industries positions in Q2 2023 and 28 closed out, a net change of +16 holders.
  • The largest ABM Industries buyer in Q2 2023 was Harris Associates, an estimated $14.7M added.
  • The largest ABM Industries seller in Q2 2023 was Goldman Sachs, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2023.