Aecom
273 hedge funds and large institutions have $5.21B invested in Aecom in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 44 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
28% more capital invested
Capital invested by funds: $4.06B → $5.21B (+$1.15B)
7% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 90
1% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $5.87M
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
0.02% less ownership
Funds ownership: 87.51% → 87.49% (-0.02%)
1% less funds holding
Funds holding: 276 → 273 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$146M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$45.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$35.2M |
| 4 |
Renaissance Technologies
New York
|
+$19M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$60.8M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
-$47.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.1M |
ACM Hedge Fund Activity: Q2 2019 in Review
273 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2019, worth a combined $5.21B — up 28% from $4.06B a quarter earlier.
Fund positioning in ACM was balanced in Q2 2019: 44 funds opened new positions, 44 closed out, 96 added to existing stakes and 90 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $146M. The largest seller was Goldman Sachs, cutting an estimated $60.8M.
- 273 institutional investors held Aecom (ACM) as of Q2 2019, down from 276 in Q1 2019.
- Funds reported $5.21B of Aecom stock for Q2 2019, up 28% quarter-over-quarter.
- 44 funds opened new Aecom positions in Q2 2019 and 44 closed out, a net change of 0 holders.
- The largest Aecom buyer in Q2 2019 was Starboard Value, an estimated $146M added.
- The largest Aecom seller in Q2 2019 was Goldman Sachs, an estimated $60.8M sold.
Based on aggregated 13F filings for Q2 2019.