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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

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

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
Two Sigma Investments
101
Two Sigma Investments
New York
$1.09M +$164K +3,778 +16%
SO
102
STRS Ohio
Ohio
$1.06M +$229K +5,300 +25%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M – – –
AB
104
Amalgamated Bank
New York
$1.04M -$29.9K -691 -3%
DTL
105
Dynamic Technology Lab
Singapore
$1.02M +$695K +16,059 +172%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$975K -$60.2K -1,391 -5%
Wells Fargo
107
Wells Fargo
California
$967K -$608K -14,031 -37%
DA
108
Duality Advisers
Florida
$967K +$141K +3,263 +16%
CIC
109
Cornercap Investment Counsel
Georgia
$953K -$11.2K -259 -1%
HF
110
HRT Financial
New York
$911K -$1.7M -39,213 -63%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$872K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$868K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$787K -$39K -900 -4%
NICM
114
Neo Ivy Capital Management
New York
$767K +$705K +16,292 +566%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$757K +$4.33K +100 +0.5%
AIA
116
Affinity Investment Advisors
California
$756K -$21.2K -490 -3%
ASRS
117
Arizona State Retirement System
Arizona
$754K +$11.5K +265 +1%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$731K +$791K +18,279 New
Allianz Asset Management
119
Allianz Asset Management
Germany
$700K +$283K +6,535 +60%
Osaic Holdings
120
Osaic Holdings
Arizona
$698K +$101K +2,329 +15%
SIM
121
SummerHaven Investment Management
Connecticut
$674K +$50.1K +1,156 +7%
Franklin Resources
122
Franklin Resources
California
$659K -$183K -4,227 -20%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$640K – – –
B
124
Bellecapital
Switzerland
$636K – – –
BC
125
Burney Company
Virginia
$592K – – –
3 4
5
6 7

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.