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ABM Industries

254 hedge funds and large institutions have $2.36B invested in ABM Industries in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

1.27% less ownership

Funds ownership: 94.46%93.19% (-1.3%)

3% less funds holding

Funds holding: 263254 (-9)

14% less capital invested

Capital invested by funds: $2.74B → $2.36B (-$383M)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

76% less call options, than puts

Call options by funds: $775K | Put options by funds: $3.21M

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
87
Reduced
84
Closed
37
Calls
$775K
Puts
$3.21M
Net Calls
-$2.44M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$407M -$7.95M -181,491 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M -$5.78M -131,997 -2%
State Street
3
State Street
Massachusetts
$246M +$24.7M +563,592 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$166M +$3.92M +89,431 +2%
Boston Partners
5
Boston Partners
Massachusetts
$72.2M -$1.59M -36,360 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$70.9M +$2.77M +63,294 +4%
Macquarie Group
7
Macquarie Group
Australia
$68.4M +$719K +16,427 +0.9%
Victory Capital Management
8
Victory Capital Management
Texas
$63.6M -$46.1M -1,052,433 -39%
Goldman Sachs
9
Goldman Sachs
New York
$56.1M +$3.15M +71,952 +5%
VVP
10
Vulcan Value Partners
Alabama
$50.4M -$2.96M -67,509 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.1M +$644K +14,701 +1%
SAM
12
Silvercrest Asset Management
New York
$42.4M -$3.58M -81,825 -7%
CCM
13
Copeland Capital Management
Pennsylvania
$40.8M +$345K +7,881 +0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$38.5M +$443K +10,123 +1%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$35.1M -$713K -16,285 -2%
Northern Trust
16
Northern Trust
Illinois
$34.1M +$133K +3,027 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.5M +$248K +5,663 +0.7%
Ameriprise
18
Ameriprise
Minnesota
$33.4M +$6.32M +144,398 +20%
Morgan Stanley
19
Morgan Stanley
New York
$28.1M -$3.08M -70,236 -9%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$27.2M +$31.1M +710,358 New
Norges Bank
21
Norges Bank
Norway
$25.2M -$209K -4,779 -0.7%
Bank of America
22
Bank of America
North Carolina
$22.3M -$265K -6,049 -1%
Charles Schwab
23
Charles Schwab
California
$22.2M +$715K +16,322 +3%
BAMF
24
BI Asset Management Fondsmaeglerselskab
Denmark
$20.6M +$3.64M +83,106 +18%
LSV Asset Management
25
LSV Asset Management
Illinois
$20.6M -$622K -14,200 -3%

ABM Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q3 2022, worth a combined $2.36B — down 14% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ABM and 30 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 87 added.

The largest buyer was State Street, adding an estimated $24.7M. The largest seller was Victory Capital Management, cutting an estimated $46.1M.

  • 254 institutional investors held ABM Industries (ABM) as of Q3 2022, down from 263 in Q2 2022.
  • Funds reported $2.36B of ABM Industries stock for Q3 2022, down 14% quarter-over-quarter.
  • 30 funds opened new ABM Industries positions in Q3 2022 and 37 closed out, a net change of -7 holders.
  • The largest ABM Industries buyer in Q3 2022 was State Street, an estimated $24.7M added.
  • The largest ABM Industries seller in Q3 2022 was Victory Capital Management, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2022.