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ABM Industries

247 hedge funds and large institutions have $2.81B invested in ABM Industries in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

11% more capital invested

Capital invested by funds: $2.52B → $2.81B (+$282M)

1.03% more ownership

Funds ownership: 93.6%94.62% (+1%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% less funds holding

Funds holding: 248247 (-1)

Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
95
Reduced
84
Closed
21
Calls
$2.3M
Puts
$1.45M
Net Calls
+$850K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$724K -15,662 -38%
Wells Fargo
103
Wells Fargo
California
$1.13M -$8.67M -187,446 -88%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.03M -$118K -2,559 -10%
AIA
105
Affinity Investment Advisors
California
$1.03M
SDIC
106
South Dakota Investment Council
South Dakota
$1.02M
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$980K +$76.3K +1,650 +8%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$956K -$35.1K -760 -3%
Cerity Partners
109
Cerity Partners
New York
$932K +$91.1K +1,970 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$922K
I
111
InceptionR
California
$893K +$919K +19,863 New
ASRS
112
Arizona State Retirement System
Arizona
$861K +$14.8K +321 +2%
SIM
113
SummerHaven Investment Management
Connecticut
$832K +$17.3K +374 +2%
BC
114
Burney Company
Virginia
$752K -$379K -8,200 -33%
Osaic Holdings
115
Osaic Holdings
Arizona
$734K +$51.6K +1,116 +7%
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$719K
B
117
Bellecapital
Switzerland
$715K
CAM
118
ClariVest Asset Management
California
$707K +$1.85K +40 +0.3%
Citadel Advisors
119
Citadel Advisors
Florida
$684K -$2.02M -43,721 -74%
Creative Planning
120
Creative Planning
Kansas
$653K +$1.29K +28 +0.2%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$649K -$640K -13,839 -49%
Jane Street
122
Jane Street
New York
$634K -$442K -9,552 -40%
MOACM
123
Mutual of America Capital Management
New York
$612K -$11.7K -252 -2%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$580K
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$579K

ABM Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q1 2023, worth a combined $2.81B — up 11% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ABM positions and 21 closed out — a net gain of 2 holders — while 95 added to existing stakes and 84 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $43.5M. The largest seller was BlackRock, cutting an estimated $8.75M.

  • 247 institutional investors held ABM Industries (ABM) as of Q1 2023, down from 248 in Q4 2022.
  • Funds reported $2.81B of ABM Industries stock for Q1 2023, up 11% quarter-over-quarter.
  • 23 funds opened new ABM Industries positions in Q1 2023 and 21 closed out, a net change of +2 holders.
  • The largest ABM Industries buyer in Q1 2023 was Fuller & Thaler Asset Management, an estimated $43.5M added.
  • The largest ABM Industries seller in Q1 2023 was BlackRock, an estimated $8.75M sold.

Based on aggregated 13F filings for Q1 2023.