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Aecom
ACM

318 hedge funds and large institutions have $5.34B invested in Aecom in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $7.15M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

26% more capital invested

Capital invested by funds: $4.23B → $5.34B (+$1.11B)

5% more funds holding

Funds holding: 303 → 318 (+15)

0.39% less ownership

Funds ownership: 89.22% → 88.83% (-0.39%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

Holders
318
Holders Change
+15
Holders Change %
+4.95%
% of All Funds
6.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
66
Increased
90
Reduced
115
Closed
51
Calls
$19.7M
Puts
$7.15M
Net Calls
+$12.5M
Net Calls Change
+$320K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$250M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$225M
3
BHG
Blue Harbour Group
Connecticut
+$42.5M
4
TAL
TIG Advisors LLC
New York
+$27.5M
5
HRCM
Hawk Ridge Capital Management
California
+$20.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$127M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$67.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$47.9M
4
Goldman Sachs
Goldman Sachs
New York
-$47.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
301
Winslow Evans & Crocker
Massachusetts
$3K -$36 -1 -1%
EARNEST Partners
302
EARNEST Partners
Georgia
$3K – – –
FHA
303
Flagship Harbor Advisors
Massachusetts
$3K – – –
TWA
304
TCI Wealth Advisors
Arizona
$3K – – –
APWA
305
Atlas Private Wealth Advisors
New Jersey
$3K +$2.58K +72 New
CFA
306
Carroll Financial Associates
North Carolina
$2K – – –
SFS
307
Sowell Financial Services
Arkansas
$2K – – –
TFGT
308
TS Financial Group (TSFG)
Illinois
$2K +$430 +12 +32%
VNA
309
Valley National Advisers
Pennsylvania
$2K +$1.9K +53 New
AW
310
Alpha Windward
Massachusetts
$1K -$17K -476 -94%
S
311
SignatureFD
Georgia
$1K – – –
HFS
312
Hantz Financial Services
Michigan
$1K +$645 +18 New
IA
313
IFP Advisors
Florida
$1K +$788 +22 New
CI
314
CX Institutional
Indiana
$1K +$824 +23 New
AWA
315
Arkadios Wealth Advisors
Georgia
$724 – – –
TPCW
316
TD Private Client Wealth
New York
$338 – – –
Assenagon Asset Management
317
Assenagon Asset Management
Luxembourg
– -$11M -368,692 Closed
CC
318
Covalis Capital
United Kingdom
– -$9.69M -324,585 Closed
AGP
319
Akaris Global Partners
New York
– -$8.26M -276,799 Closed
MDSL
320
M.D. Sass LLC
New York
– -$7.94M -266,043 Closed
BAPIM
321
British Airways Pensions Investment Management
United Kingdom
– -$7.33M -245,623 Closed
RA
322
Ramius Advisors
New York
– -$6.29M -210,791 Closed
SS
323
Sunbelt Securities
Texas
– -$5.83M -144,031 Closed
N
324
Natixis
France
– -$3.61M -120,900 Closed
AL
325
AJO LP
Pennsylvania
– -$3.46M -115,824 Closed
11 12
13
14 15

ACM Hedge Fund Activity: Q2 2020 in Review

318 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2020, worth a combined $5.34B — up 26% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ACM positions and 51 closed out — a net gain of 15 holders — while 90 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $250M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 318 institutional investors held Aecom (ACM) as of Q2 2020, up from 303 in Q1 2020.
  • Funds reported $5.34B of Aecom stock for Q2 2020, up 26% quarter-over-quarter.
  • 66 funds opened new Aecom positions in Q2 2020 and 51 closed out, a net change of +15 holders.
  • The largest Aecom buyer in Q2 2020 was AllianceBernstein, an estimated $250M added.
  • The largest Aecom seller in Q2 2020 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2020.