Arcosa
246 hedge funds and large institutions have $2.03B invested in Arcosa in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 107 reducing their positions, and 27 closing their positions.
45% more call options, than puts
Call options by funds: $460K | Put options by funds: $318K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1.11% less ownership
Funds ownership: 91.56% → 90.45% (-1.1%)
4% less funds holding
Funds holding: 255 → 246 (-9)
20% less capital invested
Capital invested by funds: $2.53B → $2.03B (-$502M)
42% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$9.72M |
| 4 |
Morgan Stanley
New York
|
+$8.48M |
| 5 |
Goldman Sachs
New York
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CII
Capital International Inc
Los Angeles,
California
|
-$32.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$19.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
-$5.72M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.87M |
ACA Hedge Fund Activity: Q2 2022 in Review
246 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q2 2022, worth a combined $2.03B — down 20% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ACA and 25 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 62 added.
The largest buyer was AllianceBernstein, adding an estimated $34.6M. The largest seller was Capital International Inc, cutting an estimated $32.6M.
- 246 institutional investors held Arcosa (ACA) as of Q2 2022, down from 255 in Q1 2022.
- Funds reported $2.03B of Arcosa stock for Q2 2022, down 20% quarter-over-quarter.
- 25 funds opened new Arcosa positions in Q2 2022 and 27 closed out, a net change of -2 holders.
- The largest Arcosa buyer in Q2 2022 was AllianceBernstein, an estimated $34.6M added.
- The largest Arcosa seller in Q2 2022 was Capital International Inc, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2022.