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Aecom
ACM

411 hedge funds and large institutions have $10B invested in Aecom in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $8.17B → $10B (+$1.86B)

11% more funds holding

Funds holding: 370 → 411 (+41)

0.63% more ownership

Funds ownership: 85.7% → 86.33% (+0.63%)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

30% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $31.6M

Holders
411
Holders Change
+41
Holders Change %
+11.08%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
76
Increased
127
Reduced
137
Closed
29
Calls
$22.2M
Puts
$31.6M
Net Calls
-$9.42M
Net Calls Change
+$2.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$123M
2
Morgan Stanley
Morgan Stanley
New York
+$30M
3
JP Morgan Chase
JP Morgan Chase
New York
+$30M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$28.1M
5
Invesco
Invesco
Georgia
+$26.7M

Top Sellers

1
Primecap Management
Primecap Management
California
-$126M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$104M
3
Goldman Sachs
Goldman Sachs
New York
-$22.7M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$21.9M
5
RS
Robeco Schweiz
Switzerland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
51
Electron Capital Partners
New York
$21.6M -$18.3M -232,643 -48%
ECM
52
ExodusPoint Capital Management
New York
$20.5M +$19M +241,088 New
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$19.3M -$14.2M -180,500 -44%
Legal & General Group
54
Legal & General Group
United Kingdom
$19M +$397K +5,054 +2%
Citadel Advisors
55
Citadel Advisors
Florida
$18.5M +$16.8M +213,394 +4,960%
AIG
56
American International Group
New York
$18.5M -$226K -2,879 -1%
UBS AM
57
UBS AM
Illinois
$17.7M -$618K -7,865 -4%
STB
58
S&T Bank
Pennsylvania
$17.5M -$442K -5,626 -3%
SEI Investments
59
SEI Investments
Pennsylvania
$16.8M -$2.32M -29,484 -13%
Wells Fargo
60
Wells Fargo
California
$15.8M -$189K -2,401 -1%
Man Group
61
Man Group
United Kingdom
$15.8M +$12M +153,003 +465%
DZ Bank
62
DZ Bank
Germany
$15.5M +$1.07M +13,618 +8%
Walleye Capital
63
Walleye Capital
New York
$15.2M -$10.1M -128,933 -42%
DPIM
64
Duff & Phelps Investment Management
Illinois
$14.6M -$1.57M -20,000 -10%
DGAM
65
Desjardins Global Asset Management
Quebec, Canada
$14.5M -$12.5M -159,432 -48%
Prudential Financial
66
Prudential Financial
New Jersey
$14.5M +$2.29M +29,166 +21%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$55.9K +711 +0.4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$13.4M -$486K -6,180 -4%
DCM
70
Driehaus Capital Management
Illinois
$13.3M +$12.4M +157,180 New
CS
71
Credit Suisse
Switzerland
$12.4M +$2.5M +31,843 +28%
SSA
72
Schonfeld Strategic Advisors
New York
$11.8M +$4.65M +59,190 +75%
Canada Life
73
Canada Life
Manitoba, Canada
$11.6M +$2.66M +33,886 +33%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$11.2M – – –
Two Sigma Advisers
75
Two Sigma Advisers
New York
$10.9M +$2.88M +36,600 +40%
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3
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ACM Hedge Fund Activity: Q4 2022 in Review

411 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2022, worth a combined $10B — up 23% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ACM positions and 29 closed out — a net gain of 47 holders — while 127 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Primecap Management, cutting an estimated $126M.

  • 411 institutional investors held Aecom (ACM) as of Q4 2022, up from 370 in Q3 2022.
  • Funds reported $10B of Aecom stock for Q4 2022, up 23% quarter-over-quarter.
  • 76 funds opened new Aecom positions in Q4 2022 and 29 closed out, a net change of +47 holders.
  • The largest Aecom buyer in Q4 2022 was BlackRock, an estimated $123M added.
  • The largest Aecom seller in Q4 2022 was Primecap Management, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2022.