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ABM Industries
ABM

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
88
Reduced
64
Closed
27
Calls
$832K
Puts
$1.9M
Net Calls
-$1.07M
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.7M
2
VVP
Vulcan Value Partners
Alabama
+$14.5M
3
CCM
Copeland Capital Management
Pennsylvania
+$12.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$10.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.8M
2
RA
Royce & Associates
New York
-$14.8M
3
PFC
Phocas Financial Corp
California
-$5.97M
4
Goldman Sachs
Goldman Sachs
New York
-$4.78M
5
Wells Fargo
Wells Fargo
California
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
76
Gotham Asset Management
New York
$1.91M +$263K +6,936 +16%
PAG
77
Private Advisor Group
New Jersey
$1.84M -$222K -5,859 -11%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.81M +$620K +16,381 +52%
Man Group
79
Man Group
United Kingdom
$1.79M +$1.79M +47,327 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.74M +$67.7K +1,789 +4%
SLA
81
Silver Lake Advisory
Utah
$1.71M +$1.71M +45,100 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.67M +$392K +10,360 +31%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.66M +$1.66M +43,807 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.61M -$544K -14,375 -25%
RJA
85
Raymond James & Associates
Florida
$1.59M +$1.59M +42,078 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.58M +$1.58M +41,720 New
TA
87
Teton Advisors
New York
$1.55M +$41.7K +1,100 +3%
GT
88
Glenmede Trust
Pennsylvania
$1.42M +$2.76K +73 +0.2%
AG
89
Aperio Group
California
$1.41M +$8.22K +217 +0.6%
MAM
90
Martingale Asset Management
Massachusetts
$1.35M +$504K +13,310 +59%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.31M +$391K +10,327 +42%
VanEck Associates
92
VanEck Associates
New York
$1.27M +$79.5K +2,100 +7%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.27M +$271K +7,160 +27%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.25M +$42.2K +1,115 +3%
Citigroup
95
Citigroup
New York
$1.2M +$500K +13,213 +72%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.17M -$112K -2,960 -9%
SO
97
STRS Ohio
Ohio
$1.17M +$462K +12,200 +65%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.16M -$7.57K -200 -0.6%
ADBIC
99
A.D. Beadell Investment Counsel
Wisconsin
$1.11M – – –
MIM
100
MetLife Investment Management
New Jersey
$1.03M – – –
2 3
4
5 6

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.