Aecom
365 hedge funds and large institutions have $7.88B invested in Aecom in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 141 reducing their positions, and 46 closing their positions.
2% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $23.1M
1.01% less ownership
Funds ownership: 86.56% → 85.55% (-1%)
6% less funds holding
Funds holding: 387 → 365 (-22)
13% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 141
16% less capital invested
Capital invested by funds: $9.36B → $7.88B (-$1.49B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$78.5M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$72.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$51.8M |
| 4 |
Millennium Management
New York
|
+$28.9M |
| 5 |
Walleye Capital
New York
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$62.9M |
| 3 |
Primecap Management
Pasadena,
California
|
-$40.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.9M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$28.4M |
ACM Hedge Fund Activity: Q2 2022 in Review
365 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2022, worth a combined $7.88B — down 16% from $9.36B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ACM and 35 opened new positions — a net loss of 11 holders — while 141 trimmed existing stakes and 122 added.
The largest buyer was Norges Bank, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $159M.
- 365 institutional investors held Aecom (ACM) as of Q2 2022, down from 387 in Q1 2022.
- Funds reported $7.88B of Aecom stock for Q2 2022, down 16% quarter-over-quarter.
- 35 funds opened new Aecom positions in Q2 2022 and 46 closed out, a net change of -11 holders.
- The largest Aecom buyer in Q2 2022 was Norges Bank, an estimated $78.5M added.
- The largest Aecom seller in Q2 2022 was Fidelity Investments, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2022.