Arcosa
ACA
296 hedge funds and large institutions have $3.69B invested in Arcosa in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 117 reducing their positions, and 37 closing their positions.
90% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $752K
24% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 37
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more capital invested
Capital invested by funds: $3.11B → $3.69B (+$577M)
2.8% more ownership
Funds ownership: 88.79% → 91.59% (+2.8%)
2% more funds holding
Funds holding: 289 → 296 (+7)
32% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$75M |
| 2 |
Morgan Stanley
New York
|
+$47.5M |
| 3 |
Neuberger Berman Group
New York
|
+$21.8M |
| 4 |
BlackRock
New York
|
+$18.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.4M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$15.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.93M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$6.84M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$6.77M |
ACA Hedge Fund Activity: Q4 2023 in Review
296 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q4 2023, worth a combined $3.69B — up 19% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ACA positions and 37 closed out — a net gain of 9 holders — while 80 added to existing stakes and 117 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $75M. The largest seller was Goldman Sachs, cutting an estimated $17.4M.
- 296 institutional investors held Arcosa (ACA) as of Q4 2023, up from 289 in Q3 2023.
- Funds reported $3.69B of Arcosa stock for Q4 2023, up 19% quarter-over-quarter.
- 46 funds opened new Arcosa positions in Q4 2023 and 37 closed out, a net change of +9 holders.
- The largest Arcosa buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $75M added.
- The largest Arcosa seller in Q4 2023 was Goldman Sachs, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2023.