Aecom
411 hedge funds and large institutions have $10B invested in Aecom in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 29 closing their positions.
162% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 29
23% more capital invested
Capital invested by funds: $8.17B → $10B (+$1.86B)
11% more funds holding
Funds holding: 370 → 411 (+41)
0.63% more ownership
Funds ownership: 85.7% → 86.33% (+0.63%)
7% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 137
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
30% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $31.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$123M |
| 2 |
Morgan Stanley
New York
|
+$30M |
| 3 |
JP Morgan Chase
New York
|
+$30M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$28.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$126M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$104M |
| 3 |
Goldman Sachs
New York
|
-$22.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$21.9M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$20.6M |
ACM Hedge Fund Activity: Q4 2022 in Review
411 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2022, worth a combined $10B — up 23% from $8.17B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ACM positions and 29 closed out — a net gain of 47 holders — while 127 added to existing stakes and 137 trimmed.
The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Primecap Management, cutting an estimated $126M.
- 411 institutional investors held Aecom (ACM) as of Q4 2022, up from 370 in Q3 2022.
- Funds reported $10B of Aecom stock for Q4 2022, up 23% quarter-over-quarter.
- 76 funds opened new Aecom positions in Q4 2022 and 29 closed out, a net change of +47 holders.
- The largest Aecom buyer in Q4 2022 was BlackRock, an estimated $123M added.
- The largest Aecom seller in Q4 2022 was Primecap Management, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2022.