Arcosa
261 hedge funds and large institutions have $1.88B invested in Arcosa in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 39 closing their positions.
21,367% more call options, than puts
Call options by funds: $5.8M | Put options by funds: $27K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
37% more capital invested
Capital invested by funds: $1.37B → $1.88B (+$506M)
4.46% more ownership
Funds ownership: 83.02% → 87.48% (+4.5%)
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
3% less funds holding
Funds holding: 268 → 261 (-7)
26% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$33.7M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$21.9M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$16.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$12.7M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$54M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$8.52M |
| 3 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$8.13M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.85M |
ACA Hedge Fund Activity: Q4 2019 in Review
261 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q4 2019, worth a combined $1.88B — up 37% from $1.37B a quarter earlier.
Fund positioning in ACA was balanced in Q4 2019: 39 funds opened new positions, 39 closed out, 73 added to existing stakes and 98 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $33.7M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $54M sold.
- 261 institutional investors held Arcosa (ACA) as of Q4 2019, down from 268 in Q3 2019.
- Funds reported $1.88B of Arcosa stock for Q4 2019, up 37% quarter-over-quarter.
- 39 funds opened new Arcosa positions in Q4 2019 and 39 closed out, a net change of 0 holders.
- The largest Arcosa buyer in Q4 2019 was Capital International Investors, an estimated $33.7M added.
- The largest Arcosa seller in Q4 2019 was ValueAct Holdings, an estimated $54M sold.
Based on aggregated 13F filings for Q4 2019.