Aecom
507 hedge funds and large institutions have $10.9B invested in Aecom in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 157 increasing their positions, 172 reducing their positions, and 31 closing their positions.
181% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 31
11% more funds holding
Funds holding: 455 → 507 (+52)
11% more capital invested
Capital invested by funds: $9.75B → $10.9B (+$1.11B)
2.05% more ownership
Funds ownership: 84.35% → 86.4% (+2.1%)
9% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 172
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
77% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $111M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$140M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$37.4M |
| 3 |
Man Group
London,
United Kingdom
|
+$33.6M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$32.8M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$91.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$60.1M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$52.7M |
| 4 |
Primecap Management
Pasadena,
California
|
-$48.9M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$46.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNWM
526
Financial Network Wealth Management
Draper,
Utah
| – | -$218K | -2,700 | Closed |
|
|
KI
527
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$204K | -2,455 | Closed |
|
|
GHA
528
GW Henssler & Associates
Kennesaw,
Georgia
| – | -$202K | -2,438 | Closed |
|
|
SCA
529
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$62.3K | -750 | Closed |
|
|
FAM
530
Fred Alger Management
New York
| – | -$41K | -494 | Closed |
|
|
TF
531
Tompkins Financial
Ithaca,
New York
| – | -$37.4K | -450 | Closed |
|
|
BAAM
532
Baker Avenue Asset Management
San Francisco,
California
| – | -$22.2K | -267 | Closed |
|
|
DMKJ
533
David M. Knott Jr
| – | -$19K | -228 | Closed |
|
|
FAM
534
Flaharty Asset Management
Clearwater,
Florida
| – | -$12.5K | -150 | Closed |
|
|
GIA
535
GHP Investment Advisors
Denver,
Colorado
| – | -$7.59K | -94 | Closed |
|
536
EARNEST Partners
Atlanta,
Georgia
| – | -$7.14K | -86 | Closed |
|
|
SSG
537
Summit Securities Group
New York
| – | +$85 | +1 | New |
|
ACM Hedge Fund Activity: Q4 2023 in Review
507 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2023, worth a combined $10.9B — up 11% from $9.75B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new ACM positions and 31 closed out — a net gain of 56 holders — while 157 added to existing stakes and 172 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $140M. The largest seller was Starboard Value, cutting an estimated $91.7M.
- 507 institutional investors held Aecom (ACM) as of Q4 2023, up from 455 in Q3 2023.
- Funds reported $10.9B of Aecom stock for Q4 2023, up 11% quarter-over-quarter.
- 87 funds opened new Aecom positions in Q4 2023 and 31 closed out, a net change of +56 holders.
- The largest Aecom buyer in Q4 2023 was Morgan Stanley, an estimated $140M added.
- The largest Aecom seller in Q4 2023 was Starboard Value, an estimated $91.7M sold.
Based on aggregated 13F filings for Q4 2023.