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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
Walleye Trading
126
Walleye Trading
New York
$580K +$627K +14,486 New
Creative Planning
127
Creative Planning
Kansas
$564K -$91.1K -2,104 -13%
YIH
128
Y-Intercept (HK)
Hong Kong
$559K +$605K +13,983 New
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$559K +$286K +6,594 +89%
Squarepoint
130
Squarepoint
New York
$547K -$1.67M -38,504 -74%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$538K +$26.7K +616 +5%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$516K – – –
TI
133
Trexquant Investment
Connecticut
$512K +$555K +12,808 New
HC
134
Henshaw Capital
Massachusetts
$509K +$205K +4,735 +59%
TCM
135
Teza Capital Management
Illinois
$508K +$550K +12,701 New
QC
136
Quadrature Capital
United Kingdom
$502K +$543K +12,537 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$495K +$61.6K +1,422 +13%
FHB
138
First Hawaiian Bank
Hawaii
$492K -$21.2K -490 -4%
Verition Fund Management
139
Verition Fund Management
Connecticut
$465K -$65K -1,501 -11%
MOACM
140
Mutual of America Capital Management
New York
$464K -$57.1K -1,319 -10%
CFD
141
Creative Financial Designs
Indiana
$454K +$33.2K +766 +7%
BIA
142
Beacon Investment Advisors
Maryland
$448K -$1.95K -45 -0.4%
American Century Companies
143
American Century Companies
Missouri
$448K -$82.6K -1,907 -15%
PMEF
144
Point72 Middle East FZE
United Arab Emirates
$441K -$376K -8,675 -44%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$434K -$12.3K -285 -3%
PGIM
146
Pacific Global Investment Management
California
$414K -$11.7K -271 -3%
JWCA
147
J.W. Coons Advisors
Ohio
$400K – – –
LWM
148
Liberty Wealth Management
California
$392K +$173 +4 +0%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$374K -$11.3K -260 -3%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$374K -$952K -21,994 -70%
4 5
6
7 8

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.