Aecom
ACM
295 hedge funds and large institutions have $5.15B invested in Aecom in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 31 closing their positions.
963% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $3.31M
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
8% more funds holding
Funds holding: 273 → 295 (+22)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.51% less ownership
Funds ownership: 87.49% → 86.98% (-0.51%)
1% less capital invested
Capital invested by funds: $5.21B → $5.15B (-$55.9M)
18% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$94.5M |
| 2 |
Millennium Management
New York
|
+$43.4M |
| 3 |
SV
Starboard Value
New York
|
+$38.8M |
| 4 |
Renaissance Technologies
New York
|
+$22.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$50.9M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$45.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
| 5 |
LAM
Lyrical Asset Management
New York
|
-$15.7M |
ACM Hedge Fund Activity: Q3 2019 in Review
295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q3 2019, worth a combined $5.15B — down 1.1% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ACM positions and 31 closed out — a net gain of 23 holders — while 85 added to existing stakes and 104 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $94.5M. The largest seller was Fidelity Investments, cutting an estimated $116M.
- 295 institutional investors held Aecom (ACM) as of Q3 2019, up from 273 in Q2 2019.
- Funds reported $5.15B of Aecom stock for Q3 2019, down 1.1% quarter-over-quarter.
- 54 funds opened new Aecom positions in Q3 2019 and 31 closed out, a net change of +23 holders.
- The largest Aecom buyer in Q3 2019 was Citadel Advisors, an estimated $94.5M added.
- The largest Aecom seller in Q3 2019 was Fidelity Investments, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2019.