We are live on ! Find out more
ABM icon

ABM Industries
ABM

246 hedge funds and large institutions have $2.35B invested in ABM Industries in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $1.84M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.64% less ownership

Funds ownership: 92.05% → 89.41% (-2.6%)

6% less funds holding

Funds holding: 263 → 246 (-17)

9% less capital invested

Capital invested by funds: $2.59B → $2.35B (-$243M)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
89
Reduced
99
Closed
40
Calls
$4.57M
Puts
$1.84M
Net Calls
+$2.73M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$113M
2
Millennium Management
Millennium Management
New York
+$25.9M
3
VVP
Vulcan Value Partners
Alabama
+$17.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.34M
5
Morgan Stanley
Morgan Stanley
New York
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$130M
2
Principal Financial Group
Principal Financial Group
Iowa
-$38.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$27.1M
4
BlackRock
BlackRock
New York
-$15.8M
5
Boston Partners
Boston Partners
Massachusetts
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
251
Oberweis Asset Management
Illinois
– -$2.92M -68,500 Closed
Renaissance Technologies
252
Renaissance Technologies
New York
– -$2.41M -56,500 Closed
OQS
253
Occudo Quantitative Strategies
Florida
– -$1.39M -32,596 Closed
JF
254
Jump Financial
Illinois
– -$1.22M -28,627 Closed
Marshall Wace
255
Marshall Wace
United Kingdom
– -$1.03M -24,225 Closed
SSA
256
Schonfeld Strategic Advisors
New York
– -$1.01M -23,730 Closed
DFCM
257
Dark Forest Capital Management
Puerto Rico
– -$904K -21,195 Closed
EGM
258
Engineers Gate Manager
New York
– -$870K -20,397 Closed
ACM
259
Aquatic Capital Management
Illinois
– -$780K -18,300 Closed
EP
260
Edgestream Partners
New Jersey
– -$752K -17,633 Closed
CAM
261
ClariVest Asset Management
California
– -$501K -11,749 Closed
CP
262
Camelot Portfolios
Ohio
– -$422K -9,890 Closed
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$415K -9,725 Closed
MM
264
MQS Management
New York
– -$401K -9,399 Closed
N
265
Natixis
France
– -$397K -9,300 Closed
EI
266
Ethic Inc
New York
– -$358K -8,395 Closed
BC
267
Bridgefront Capital
Texas
– -$324K -7,604 Closed
KeyBank National Association
268
KeyBank National Association
Ohio
– -$318K -7,449 Closed
CCIA
269
Campbell & Co Investment Adviser
Maryland
– -$316K -7,402 Closed
RCAG
270
Rehmann Capital Advisory Group
Michigan
– -$266K -6,243 Closed
PTC
271
Petrus Trust Company
Texas
– -$215K -5,039 Closed
HI
272
Humankind Investments
New York
– -$212K -4,970 Closed
Mariner
273
Mariner
Kansas
– -$205K -4,800 Closed
FRM
274
Fox Run Management
Connecticut
– -$201K -4,707 Closed
CMF
275
Counterpoint Mutual Funds
California
– -$102K -2,401 Closed
8 9 10
11
12

ABM Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q3 2023, worth a combined $2.35B — down 9.4% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ABM and 24 opened new positions — a net loss of 16 holders — while 99 trimmed existing stakes and 89 added.

The largest buyer was AllianceBernstein, adding an estimated $113M. The largest seller was State Street, cutting an estimated $130M.

  • 246 institutional investors held ABM Industries (ABM) as of Q3 2023, down from 263 in Q2 2023.
  • Funds reported $2.35B of ABM Industries stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 24 funds opened new ABM Industries positions in Q3 2023 and 40 closed out, a net change of -16 holders.
  • The largest ABM Industries buyer in Q3 2023 was AllianceBernstein, an estimated $113M added.
  • The largest ABM Industries seller in Q3 2023 was State Street, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2023.