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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
MAM
326
Monaco Asset Management
Monaco
– -$2.82M -94,462 Closed
CGM
327
Centenus Global Management
New York
– -$2.69M -90,000 Closed
JG
328
Jefferies Group
New York
– -$2.69M -89,999 Closed
Nomura Holdings
329
Nomura Holdings
Japan
– -$2.23M -75,000 Closed
CM
330
Caption Management
Oklahoma
– -$2M -67,100 Closed
Marshall Wace
331
Marshall Wace
United Kingdom
– -$1.54M -51,766 Closed
MWNA
332
Marshall Wace North America
New York
– -$1.32M -44,242 Closed
AIM
333
Aigen Investment Management
New York
– -$1.18M -39,573 Closed
Janus Henderson Group
334
Janus Henderson Group
United Kingdom
– -$1.18M -39,488 Closed
MFIMFI
335
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.02M -34,075 Closed
MF
336
Magnetar Financial
Illinois
– -$946K -31,683 Closed
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
– -$880K -29,480 Closed
CIM
338
CenturyLink Investment Management
Colorado
– -$751K -25,165 Closed
CF
339
CNA Financial
Illinois
– -$640K -21,451 Closed
SM
340
SG3 Management
Puerto Rico
– -$597K -20,000 Closed
Man Group
341
Man Group
United Kingdom
– -$571K -19,114 Closed
FQ
342
First Quadrant
California
– -$567K -19,000 Closed
AA
343
ALPS Advisors
Colorado
– -$490K -16,405 Closed
UFF
344
USA Financial Formulas
Michigan
– -$434K -14,540 Closed
Truist Financial
345
Truist Financial
North Carolina
– -$429K -14,400 Closed
PIA
346
Piedmont Investment Advisors
North Carolina
– -$358K -11,979 Closed
HHAM
347
HITE Hedge Asset Management
Massachusetts
– -$331K -11,100 Closed
Two Sigma Investments
348
Two Sigma Investments
New York
– -$326K -10,938 Closed
DWM
349
Destination Wealth Management
California
– -$299K -10,000 Closed
FM
350
Fondren Management
Texas
– -$299K -10,000 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.