Aecom
ACM
321 hedge funds and large institutions have $6.07B invested in Aecom in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 29 closing their positions.
314% more call options, than puts
Call options by funds: $27.7M | Put options by funds: $6.69M
121% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 29
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more capital invested
Capital invested by funds: $5.15B → $6.07B (+$921M)
9% more funds holding
Funds holding: 295 → 321 (+26)
2.66% more ownership
Funds ownership: 86.98% → 89.64% (+2.7%)
4% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$65M |
| 2 |
Goldman Sachs
New York
|
+$45.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$36.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.4M |
| 5 |
SV
Starboard Value
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$119M |
| 2 |
Millennium Management
New York
|
-$30.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.7M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$21.7M |
ACM Hedge Fund Activity: Q4 2019 in Review
321 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2019, worth a combined $6.07B — up 18% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ACM positions and 29 closed out — a net gain of 35 holders — while 102 added to existing stakes and 98 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $65M. The largest seller was Luminus Management, cutting an estimated $119M.
- 321 institutional investors held Aecom (ACM) as of Q4 2019, up from 295 in Q3 2019.
- Funds reported $6.07B of Aecom stock for Q4 2019, up 18% quarter-over-quarter.
- 64 funds opened new Aecom positions in Q4 2019 and 29 closed out, a net change of +35 holders.
- The largest Aecom buyer in Q4 2019 was Renaissance Technologies, an estimated $65M added.
- The largest Aecom seller in Q4 2019 was Luminus Management, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2019.