ABM Industries
198 hedge funds and large institutions have $1.6B invested in ABM Industries in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 42 closing their positions.
278% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $713K
7% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 67
1.45% less ownership
Funds ownership: 100.17% → 98.72% (-1.5%)
7% less funds holding
Funds holding: 214 → 198 (-16)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
36% less capital invested
Capital invested by funds: $2.51B → $1.6B (-$908M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$59.3M |
| 2 |
Millennium Management
New York
|
+$10.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$10.6M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$8.41M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$49M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$29.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$22.1M |
| 5 |
Man Group
London,
United Kingdom
|
-$11.4M |
ABM Hedge Fund Activity: Q1 2020 in Review
198 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q1 2020, worth a combined $1.6B — down 36% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ABM and 28 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 72 added.
The largest buyer was Victory Capital Management, adding an estimated $59.3M. The largest seller was Capital World Investors, exiting entirely with an estimated $49M sold.
- 198 institutional investors held ABM Industries (ABM) as of Q1 2020, down from 214 in Q4 2019.
- Funds reported $1.6B of ABM Industries stock for Q1 2020, down 36% quarter-over-quarter.
- 28 funds opened new ABM Industries positions in Q1 2020 and 42 closed out, a net change of -14 holders.
- The largest ABM Industries buyer in Q1 2020 was Victory Capital Management, an estimated $59.3M added.
- The largest ABM Industries seller in Q1 2020 was Capital World Investors, an estimated $49M sold.
Based on aggregated 13F filings for Q1 2020.