Arcosa
258 hedge funds and large institutions have $2.73B invested in Arcosa in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 37 closing their positions.
1,229% more call options, than puts
Call options by funds: $505K | Put options by funds: $38K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
22% more capital invested
Capital invested by funds: $2.24B → $2.73B (+$493M)
4% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 84
1.15% less ownership
Funds ownership: 90.68% → 89.53% (-1.1%)
3% less funds holding
Funds holding: 267 → 258 (-9)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$19.9M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$16.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$15.2M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$39.4M |
| 2 |
CGIM
Capital Group Investment Management
Raffles Quay,
Singapore
|
-$22.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.5M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$14.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14M |
ACA Hedge Fund Activity: Q1 2023 in Review
258 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q1 2023, worth a combined $2.73B — up 22% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ACA and 29 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 87 added.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $19.9M. The largest seller was Capital International Investors, cutting an estimated $39.4M.
- 258 institutional investors held Arcosa (ACA) as of Q1 2023, down from 267 in Q4 2022.
- Funds reported $2.73B of Arcosa stock for Q1 2023, up 22% quarter-over-quarter.
- 29 funds opened new Arcosa positions in Q1 2023 and 37 closed out, a net change of -8 holders.
- The largest Arcosa buyer in Q1 2023 was Ophir Asset Management, an estimated $19.9M added.
- The largest Arcosa seller in Q1 2023 was Capital International Investors, an estimated $39.4M sold.
Based on aggregated 13F filings for Q1 2023.