ABM Industries
236 hedge funds and large institutions have $2.37B invested in ABM Industries in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 27 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 64
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
4% more funds holding
Funds holding: 228 → 236 (+8)
4% more capital invested
Capital invested by funds: $2.28B → $2.37B (+$86.7M)
0.49% more ownership
Funds ownership: 93.4% → 93.88% (+0.49%)
56% less call options, than puts
Call options by funds: $832K | Put options by funds: $1.9M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.7M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$14.5M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$12.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.8M |
| 2 |
RA
Royce & Associates
New York
|
-$14.8M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$5.97M |
| 4 |
Goldman Sachs
New York
|
-$4.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.01M |
ABM Hedge Fund Activity: Q4 2020 in Review
236 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2020, worth a combined $2.37B — up 3.8% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ABM positions and 27 closed out — a net gain of 8 holders — while 88 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $57.8M.
- 236 institutional investors held ABM Industries (ABM) as of Q4 2020, up from 228 in Q3 2020.
- Funds reported $2.37B of ABM Industries stock for Q4 2020, up 3.8% quarter-over-quarter.
- 35 funds opened new ABM Industries positions in Q4 2020 and 27 closed out, a net change of +8 holders.
- The largest ABM Industries buyer in Q4 2020 was BlackRock, an estimated $15.7M added.
- The largest ABM Industries seller in Q4 2020 was Fidelity Investments, an estimated $57.8M sold.
Based on aggregated 13F filings for Q4 2020.