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ABM Industries

270 hedge funds and large institutions have $2.59B invested in ABM Industries in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

2% more funds holding

Funds holding: 265270 (+5)

3% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 89

0.7% more ownership

Funds ownership: 93.64%94.35% (+0.7%)

9% less capital invested

Capital invested by funds: $2.83B → $2.59B (-$243M)

64% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $4.43M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
270
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
92
Reduced
89
Closed
26
Calls
$1.58M
Puts
$4.43M
Net Calls
-$2.85M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$889K +$982K +21,761 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$871K -$145K -3,215 -13%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$858K -$30.7K -680 -3%
ECM
129
ExodusPoint Capital Management
New York
$848K +$629K +13,936 +204%
GAM
130
Gotham Asset Management
New York
$838K -$360K -7,970 -28%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$837K
TA
132
Teton Advisors
New York
$833K
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$816K -$239K -5,292 -21%
Stifel Financial
134
Stifel Financial
Missouri
$810K +$135K +2,991 +18%
PP
135
Paloma Partners
Connecticut
$805K +$890K +19,717 New
CSS
136
Cubist Systematic Strategies
Connecticut
$767K +$63.7K +1,410 +8%
ASRS
137
Arizona State Retirement System
Arizona
$738K -$9.35K -207 -1%
TRCT
138
Tower Research Capital (TRC)
New York
$738K +$703K +15,564 +621%
SIM
139
SummerHaven Investment Management
Connecticut
$734K
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$728K
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$721K +$85.3K +1,889 +12%
Allianz Asset Management
142
Allianz Asset Management
Germany
$704K -$40.1K -889 -5%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$703K +$226K +5,000 +41%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$654K
B
145
Bellecapital
Switzerland
$649K -$505K -11,188 -41%
KeyBank National Association
146
KeyBank National Association
Ohio
$637K +$121K +2,680 +21%
SEI Investments
147
SEI Investments
Pennsylvania
$636K +$68.9K +1,525 +11%
ETC
148
Exchange Traded Concepts
Oklahoma
$620K +$19.3K +427 +3%
Osaic Holdings
149
Osaic Holdings
Arizona
$568K -$28.9K -639 -4%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$556K +$309K +6,848 +101%

ABM Hedge Fund Activity: Q4 2021 in Review

270 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2021, worth a combined $2.59B — down 8.6% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ABM positions and 26 closed out — a net gain of 9 holders — while 92 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $17.2M.

  • 270 institutional investors held ABM Industries (ABM) as of Q4 2021, up from 265 in Q3 2021.
  • Funds reported $2.59B of ABM Industries stock for Q4 2021, down 8.6% quarter-over-quarter.
  • 35 funds opened new ABM Industries positions in Q4 2021 and 26 closed out, a net change of +9 holders.
  • The largest ABM Industries buyer in Q4 2021 was BlackRock, an estimated $16.7M added.
  • The largest ABM Industries seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2021.