Arcosa
ACA
265 hedge funds and large institutions have $2.48B invested in Arcosa in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
93% more call options, than puts
Call options by funds: $354K | Put options by funds: $183K
22% more capital invested
Capital invested by funds: $2.03B → $2.48B (+$449M)
7% more funds holding
Funds holding: 247 → 265 (+18)
0.8% less ownership
Funds ownership: 90.45% → 89.66% (-0.8%)
9% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.07M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.71M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.26M |
| 4 |
Renaissance Technologies
New York
|
+$5.17M |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CII
Capital International Inc
Los Angeles,
California
|
-$26.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.9M |
| 3 |
RA
Royce & Associates
New York
|
-$11.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.13M |
| 5 |
BlackRock
New York
|
-$8.31M |
ACA Hedge Fund Activity: Q3 2022 in Review
265 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q3 2022, worth a combined $2.48B — up 22% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ACA positions and 18 closed out — a net gain of 20 holders — while 83 added to existing stakes and 91 trimmed.
The largest buyer was Macquarie Group, adding an estimated $8.07M. The largest seller was Capital International Inc, cutting an estimated $26.1M.
- 265 institutional investors held Arcosa (ACA) as of Q3 2022, up from 247 in Q2 2022.
- Funds reported $2.48B of Arcosa stock for Q3 2022, up 22% quarter-over-quarter.
- 38 funds opened new Arcosa positions in Q3 2022 and 18 closed out, a net change of +20 holders.
- The largest Arcosa buyer in Q3 2022 was Macquarie Group, an estimated $8.07M added.
- The largest Arcosa seller in Q3 2022 was Capital International Inc, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2022.