Aecom
308 hedge funds and large institutions have $4.7B invested in Aecom in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 36 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
81% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 36
19% more capital invested
Capital invested by funds: $3.95B → $4.7B (+$749M)
9% more funds holding
Funds holding: 282 → 308 (+26)
3% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 101
2.82% less ownership
Funds ownership: 86.79% → 83.97% (-2.8%)
44% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $21.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$30.4M |
| 2 |
Renaissance Technologies
New York
|
+$27.3M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$19.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 5 |
Two Sigma Investments
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$89.4M |
| 2 |
GC
Greenlight Capital
New York
|
-$59.6M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
-$48.1M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$35.6M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$32.5M |
ACM Hedge Fund Activity: Q4 2016 in Review
308 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2016, worth a combined $4.7B — up 19% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ACM positions and 36 closed out — a net gain of 29 holders — while 104 added to existing stakes and 101 trimmed.
The largest buyer was Luminus Management, adding an estimated $30.4M. The largest seller was JP Morgan Chase, cutting an estimated $89.4M.
- 308 institutional investors held Aecom (ACM) as of Q4 2016, up from 282 in Q3 2016.
- Funds reported $4.7B of Aecom stock for Q4 2016, up 19% quarter-over-quarter.
- 65 funds opened new Aecom positions in Q4 2016 and 36 closed out, a net change of +29 holders.
- The largest Aecom buyer in Q4 2016 was Luminus Management, an estimated $30.4M added.
- The largest Aecom seller in Q4 2016 was JP Morgan Chase, an estimated $89.4M sold.
Based on aggregated 13F filings for Q4 2016.