Aecom
ACM
344 hedge funds and large institutions have $6.36B invested in Aecom in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 65 increasing their positions, 147 reducing their positions, and 46 closing their positions.
1,157% more call options, than puts
Call options by funds: $204M | Put options by funds: $16.2M
63% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 46
9% more capital invested
Capital invested by funds: $5.83B → $6.36B (+$536M)
9% more funds holding
Funds holding: 317 → 344 (+27)
2.25% less ownership
Funds ownership: 87.19% → 84.94% (-2.2%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
56% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$36.2M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$26.8M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$24.6M |
| 5 |
Two Sigma Investments
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$300M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
-$53M |
| 3 |
Renaissance Technologies
New York
|
-$39.7M |
| 4 |
CM
Corvex Management
New York
|
-$33.7M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$31.9M |
ACM Hedge Fund Activity: Q4 2020 in Review
344 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2020, worth a combined $6.36B — up 9.2% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ACM positions and 46 closed out — a net gain of 29 holders — while 65 added to existing stakes and 147 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $40M. The largest seller was Fidelity Investments, cutting an estimated $300M.
- 344 institutional investors held Aecom (ACM) as of Q4 2020, up from 317 in Q3 2020.
- Funds reported $6.36B of Aecom stock for Q4 2020, up 9.2% quarter-over-quarter.
- 75 funds opened new Aecom positions in Q4 2020 and 46 closed out, a net change of +29 holders.
- The largest Aecom buyer in Q4 2020 was Citadel Advisors, an estimated $40M added.
- The largest Aecom seller in Q4 2020 was Fidelity Investments, an estimated $300M sold.
Based on aggregated 13F filings for Q4 2020.