Aecom
317 hedge funds and large institutions have $5.83B invested in Aecom in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 39 closing their positions.
751% more call options, than puts
Call options by funds: $124M | Put options by funds: $14.6M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $5.34B → $5.83B (+$484M)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% less funds holding
Funds holding: 318 → 317 (-1)
1.65% less ownership
Funds ownership: 88.83% → 87.19% (-1.6%)
21% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$67M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
+$42.3M |
| 3 |
CM
Corvex Management
New York
|
+$30.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$29.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60M |
| 2 |
Renaissance Technologies
New York
|
-$57.8M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$27.9M |
| 4 |
Bank of New York Mellon
New York
|
-$26.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26M |
ACM Hedge Fund Activity: Q3 2020 in Review
317 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q3 2020, worth a combined $5.83B — up 9.1% from $5.34B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ACM positions and 39 closed out — a net gain of 1 holder — while 96 added to existing stakes and 122 trimmed.
The largest buyer was Starboard Value, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $60M.
- 317 institutional investors held Aecom (ACM) as of Q3 2020, down from 318 in Q2 2020.
- Funds reported $5.83B of Aecom stock for Q3 2020, up 9.1% quarter-over-quarter.
- 40 funds opened new Aecom positions in Q3 2020 and 39 closed out, a net change of +1 holder.
- The largest Aecom buyer in Q3 2020 was Starboard Value, an estimated $67M added.
- The largest Aecom seller in Q3 2020 was Fidelity Investments, an estimated $60M sold.
Based on aggregated 13F filings for Q3 2020.