Arcosa
321 hedge funds and large institutions have $3.74B invested in Arcosa in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 22 closing their positions.
3,390% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $249K
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
8% more funds holding
Funds holding: 296 → 321 (+25)
1% more capital invested
Capital invested by funds: $3.69B → $3.74B (+$51.6M)
1.65% less ownership
Funds ownership: 91.59% → 89.94% (-1.7%)
19% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 113
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$19.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$13.2M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.03M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$64M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$17.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$11.4M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$10.9M |
ACA Hedge Fund Activity: Q1 2024 in Review
321 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q1 2024, worth a combined $3.74B — up 1.4% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ACA positions and 22 closed out — a net gain of 27 holders — while 91 added to existing stakes and 113 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $19.4M. The largest seller was Morgan Stanley, cutting an estimated $64M.
- 321 institutional investors held Arcosa (ACA) as of Q1 2024, up from 296 in Q4 2023.
- Funds reported $3.74B of Arcosa stock for Q1 2024, up 1.4% quarter-over-quarter.
- 49 funds opened new Arcosa positions in Q1 2024 and 22 closed out, a net change of +27 holders.
- The largest Arcosa buyer in Q1 2024 was Neuberger Berman Group, an estimated $19.4M added.
- The largest Arcosa seller in Q1 2024 was Morgan Stanley, an estimated $64M sold.
Based on aggregated 13F filings for Q1 2024.