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ABM Industries

214 hedge funds and large institutions have $2.51B invested in ABM Industries in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

5% more capital invested

Capital invested by funds: $2.4B → $2.51B (+$115M)

0.89% more ownership

Funds ownership: 99.29%100.17% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

1% less funds holding

Funds holding: 217214 (-3)

27% less call options, than puts

Call options by funds: $481K | Put options by funds: $660K

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
72
Reduced
73
Closed
25
Calls
$481K
Puts
$660K
Net Calls
-$179K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$3.49M +$380K +10,169 +12%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.23M -$18.7K -500 -0.6%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$3.11M -$1.12M -30,096 -27%
Canada Life
54
Canada Life
Manitoba, Canada
$3.05M +$3.05M +81,618 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.02M -$68.7K -1,841 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.77M +$1.95M +52,339 +246%
PK
57
Pflug Koory
Nebraska
$2.65M -$33.6K -900 -1%
BIA
58
BMT Investment Advisors
Pennsylvania
$2.52M +$97K +2,600 +4%
Comerica Bank
59
Comerica Bank
Texas
$2.46M +$9.7K +260 +0.4%
UBS AM
60
UBS AM
Illinois
$2.42M -$168K -4,498 -7%
RJA
61
Raymond James & Associates
Florida
$2.37M +$90.6K +2,427 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.25M -$392K -10,500 -15%
PAG
63
Private Advisor Group
New Jersey
$2.14M -$225K -6,034 -10%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$2.07M +$2.05M +54,904 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.99M +$4.22K +113 +0.2%
CS
66
Credit Suisse
Switzerland
$1.99M -$95.1K -2,548 -5%
TI
67
Trexquant Investment
Connecticut
$1.9M +$1.62M +43,402 +616%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.89M -$32.6K -873 -2%
Deutsche Bank
69
Deutsche Bank
Germany
$1.88M +$109K +2,930 +6%
AG
70
Aperio Group
California
$1.86M +$67.1K +1,797 +4%
VIA
71
Vident Investment Advisory
Georgia
$1.84M +$1.82M +48,874 New
AIG
72
American International Group
New York
$1.81M -$48.1K -1,290 -3%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.76M +$352K +9,419 +25%
TPSF
74
Texas Permanent School Fund
Texas
$1.71M +$8.36K +224 +0.5%
TA
75
Teton Advisors
New York
$1.68M

ABM Hedge Fund Activity: Q4 2019 in Review

214 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2019, worth a combined $2.51B — up 4.8% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ABM positions and 25 closed out — a net gain of 3 holders — while 72 added to existing stakes and 73 trimmed.

The largest buyer was State Street, adding an estimated $29.9M. The largest seller was Victory Capital Management, cutting an estimated $18.5M.

  • 214 institutional investors held ABM Industries (ABM) as of Q4 2019, down from 217 in Q3 2019.
  • Funds reported $2.51B of ABM Industries stock for Q4 2019, up 4.8% quarter-over-quarter.
  • 28 funds opened new ABM Industries positions in Q4 2019 and 25 closed out, a net change of +3 holders.
  • The largest ABM Industries buyer in Q4 2019 was State Street, an estimated $29.9M added.
  • The largest ABM Industries seller in Q4 2019 was Victory Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.