Aecom
303 hedge funds and large institutions have $4.23B invested in Aecom in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 65 closing their positions.
87% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $14M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
0.42% less ownership
Funds ownership: 89.64% → 89.22% (-0.42%)
6% less funds holding
Funds holding: 321 → 303 (-18)
22% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 65
28% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 120
30% less capital invested
Capital invested by funds: $6.07B → $4.23B (-$1.85B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.2M |
| 2 |
Goldman Sachs
New York
|
+$63.1M |
| 3 |
Primecap Management
Pasadena,
California
|
+$60.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$59.5M |
| 5 |
Renaissance Technologies
New York
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
-$174M |
| 2 |
Pzena Investment Management
New York
|
-$57.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$55.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$50.6M |
| 5 |
BlackRock
New York
|
-$29.4M |
ACM Hedge Fund Activity: Q1 2020 in Review
303 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2020, worth a combined $4.23B — down 30% from $6.07B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of ACM and 51 opened new positions — a net loss of 14 holders — while 120 trimmed existing stakes and 86 added.
The largest buyer was Fidelity Investments, adding an estimated $69.2M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $174M sold.
- 303 institutional investors held Aecom (ACM) as of Q1 2020, down from 321 in Q4 2019.
- Funds reported $4.23B of Aecom stock for Q1 2020, down 30% quarter-over-quarter.
- 51 funds opened new Aecom positions in Q1 2020 and 65 closed out, a net change of -14 holders.
- The largest Aecom buyer in Q1 2020 was Fidelity Investments, an estimated $69.2M added.
- The largest Aecom seller in Q1 2020 was Lyrical Asset Management, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2020.