Aecom
ACM
269 hedge funds and large institutions have $3.64B invested in Aecom in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 121 reducing their positions, and 50 closing their positions.
101% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $1.59M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.36% more ownership
Funds ownership: 85.45% → 87.81% (+2.4%)
5% less funds holding
Funds holding: 282 → 269 (-13)
17% less capital invested
Capital invested by funds: $4.39B → $3.64B (-$750M)
26% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 50
49% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 121
Top Buyers
| 1 |
Primecap Management
Pasadena,
California
|
+$74.1M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$43.6M |
| 3 |
Pzena Investment Management
New York
|
+$24.8M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$18M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.5M |
Top Sellers
ACM Hedge Fund Activity: Q4 2018 in Review
269 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2018, worth a combined $3.64B — down 17% from $4.39B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ACM and 37 opened new positions — a net loss of 13 holders — while 121 trimmed existing stakes and 62 added.
The largest buyer was Primecap Management, adding an estimated $74.1M. The largest seller was ClearBridge Investments, cutting an estimated $35.4M.
- 269 institutional investors held Aecom (ACM) as of Q4 2018, down from 282 in Q3 2018.
- Funds reported $3.64B of Aecom stock for Q4 2018, down 17% quarter-over-quarter.
- 37 funds opened new Aecom positions in Q4 2018 and 50 closed out, a net change of -13 holders.
- The largest Aecom buyer in Q4 2018 was Primecap Management, an estimated $74.1M added.
- The largest Aecom seller in Q4 2018 was ClearBridge Investments, an estimated $35.4M sold.
Based on aggregated 13F filings for Q4 2018.