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ABM Industries
ABM

291 hedge funds and large institutions have $2.65B invested in ABM Industries in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 81 increasing their positions, 112 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

121% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $2.71M

18% more funds holding

Funds holding: 246 → 291 (+45)

13% more capital invested

Capital invested by funds: $2.35B → $2.65B (+$305M)

4.67% more ownership

Funds ownership: 89.41% → 94.08% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 112

Holders
291
Holders Change
+45
Holders Change %
+18.29%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
62
Increased
81
Reduced
112
Closed
16
Calls
$5.99M
Puts
$2.71M
Net Calls
+$3.28M
Net Calls Change
+$544K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$59.1M
2
BlackRock
BlackRock
New York
+$19.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$13.8M
4
Man Group
Man Group
United Kingdom
+$13M
5
CSS
Cubist Systematic Strategies
Connecticut
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$32.2M
2
Boston Partners
Boston Partners
Massachusetts
-$31.3M
3
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
-$20.1M
4
CCM
Copeland Capital Management
Pennsylvania
-$13.9M
5
VVP
Vulcan Value Partners
Alabama
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
151
Centiva Capital
New York
$585K +$551K +13,043 New
CFD
152
Creative Financial Designs
Indiana
$583K +$70.1K +1,659 +15%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$579K – – –
HC
154
Henshaw Capital
Massachusetts
$571K – – –
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$566K -$57K -1,349 -10%
PTC
156
Petrus Trust Company
Texas
$563K +$530K +12,551 New
VI
157
Versor Investments
New York
$550K +$518K +12,278 New
Osaic Holdings
158
Osaic Holdings
Arizona
$543K -$224K -5,312 -30%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$535K +$288K +6,828 +134%
Wealth Enhancement Advisory Services
160
Wealth Enhancement Advisory Services
Minnesota
$521K -$282K -6,667 -36%
MOACM
161
Mutual of America Capital Management
New York
$514K -$5.19K -123 -1%
AIA
162
Affinity Investment Advisors
California
$495K -$332K -7,860 -42%
FHB
163
First Hawaiian Bank
Hawaii
$485K -$62.5K -1,480 -12%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$481K +$35.5K +841 +9%
BHCM
165
Brevan Howard Capital Management
Jersey
$475K +$448K +10,598 New
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$470K +$442K +10,476 New
BIA
167
Beacon Investment Advisors
Maryland
$462K -$38.3K -906 -8%
Allianz Asset Management
168
Allianz Asset Management
Germany
$456K -$309K -7,325 -42%
JWCA
169
J.W. Coons Advisors
Ohio
$448K – – –
LWM
170
Liberty Wealth Management
California
$439K -$169 -4 -0%
PGIM
171
Pacific Global Investment Management
California
$436K -$26.1K -617 -6%
Boston Partners
172
Boston Partners
Massachusetts
$429K -$31.3M -740,583 -99%
CWM
173
Cornerstone Wealth Management
Missouri
$413K +$29.1K +688 +8%
PCM
174
Prelude Capital Management
New York
$392K +$96.4K +2,282 +35%
OR
175
Olympiad Research
Connecticut
$390K +$99.2K +2,349 +37%
5 6
7
8 9

ABM Hedge Fund Activity: Q4 2023 in Review

291 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2023, worth a combined $2.65B — up 13% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ABM positions and 16 closed out — a net gain of 46 holders — while 81 added to existing stakes and 112 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $59.1M. The largest seller was Victory Capital Management, cutting an estimated $32.2M.

  • 291 institutional investors held ABM Industries (ABM) as of Q4 2023, up from 246 in Q3 2023.
  • Funds reported $2.65B of ABM Industries stock for Q4 2023, up 13% quarter-over-quarter.
  • 62 funds opened new ABM Industries positions in Q4 2023 and 16 closed out, a net change of +46 holders.
  • The largest ABM Industries buyer in Q4 2023 was Morgan Stanley, an estimated $59.1M added.
  • The largest ABM Industries seller in Q4 2023 was Victory Capital Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2023.