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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
344
Holders Change
+27
Holders Change %
+8.52%
% of All Funds
6.09%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
75
Increased
65
Reduced
147
Closed
46
Calls
$204M
Puts
$16.2M
Net Calls
+$188M
Net Calls Change
+$78.3M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$40M
2
UBS AM
UBS AM
Illinois
+$36.2M
3
AII
AGF Investments Inc
Ontario, Canada
+$26.8M
4
DKCM
Davidson Kempner Capital Management
New York
+$24.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$300M
2
TCIM
TOMS Capital Investment Management
New York
-$53M
3
Renaissance Technologies
Renaissance Technologies
New York
-$39.7M
4
CM
Corvex Management
New York
-$33.7M
5
TAL
TIG Advisors LLC
New York
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
376
Bellevue Asset Management
Washington
– -$32K -775 Closed
MDCM
377
Morgan Dempsey Capital Management
Wisconsin
– -$25K -597 Closed
AA
378
Ancora Advisors
Ohio
– -$14K -350 Closed
CFN
379
Cordasco Financial Network
Florida
– -$14K -335 Closed
CIA
380
CSat Investment Advisory
Michigan
– -$13K -317 Closed
BWM
381
BerganKDV Wealth Management
Minnesota
– -$12K -285 Closed
FHA
382
Flagship Harbor Advisors
Massachusetts
– -$4K -105 Closed
FCA
383
FinTrust Capital Advisors
South Carolina
– -$4 -90 Closed
JFA
384
JNBA Financial Advisors
Minnesota
– -$2K -54 Closed
PFWA
385
Paces Ferry Wealth Advisors
Georgia
– -$1K -12 Closed
12 13 14 15
16

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.