Arcosa
264 hedge funds and large institutions have $1.66B invested in Arcosa in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 33 closing their positions.
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
11% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $1.5M
1% more funds holding
Funds holding: 261 → 264 (+3)
1.32% less ownership
Funds ownership: 87.48% → 86.15% (-1.3%)
12% less capital invested
Capital invested by funds: $1.89B → $1.66B (-$230M)
18% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 90
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$21.6M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$18.8M |
| 3 |
JP Morgan Chase
New York
|
+$14.6M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$10.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$10.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$9.44M |
ACA Hedge Fund Activity: Q1 2020 in Review
264 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q1 2020, worth a combined $1.66B — down 12% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ACA positions and 33 closed out — a net gain of 7 holders — while 74 added to existing stakes and 90 trimmed.
The largest buyer was Franklin Resources, adding an estimated $21.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $17.7M sold.
- 264 institutional investors held Arcosa (ACA) as of Q1 2020, up from 261 in Q4 2019.
- Funds reported $1.66B of Arcosa stock for Q1 2020, down 12% quarter-over-quarter.
- 40 funds opened new Arcosa positions in Q1 2020 and 33 closed out, a net change of +7 holders.
- The largest Arcosa buyer in Q1 2020 was Franklin Resources, an estimated $21.6M added.
- The largest Arcosa seller in Q1 2020 was Citadel Advisors, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2020.