Aecom
276 hedge funds and large institutions have $4.06B invested in Aecom in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 106 reducing their positions, and 31 closing their positions.
396% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $1.03M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
11% more capital invested
Capital invested by funds: $3.64B → $4.06B (+$416M)
3% more funds holding
Funds holding: 269 → 276 (+7)
0.3% less ownership
Funds ownership: 87.81% → 87.51% (-0.3%)
29% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 106
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$33.7M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$24.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$20.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.3M |
| 5 |
Renaissance Technologies
New York
|
+$12.2M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$27.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$21.5M |
| 4 |
Millennium Management
New York
|
-$19.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$18.1M |
ACM Hedge Fund Activity: Q1 2019 in Review
276 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2019, worth a combined $4.06B — up 11% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ACM positions and 31 closed out — a net gain of 10 holders — while 75 added to existing stakes and 106 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $33.7M. The largest seller was AllianceBernstein, cutting an estimated $46.2M.
- 276 institutional investors held Aecom (ACM) as of Q1 2019, up from 269 in Q4 2018.
- Funds reported $4.06B of Aecom stock for Q1 2019, up 11% quarter-over-quarter.
- 41 funds opened new Aecom positions in Q1 2019 and 31 closed out, a net change of +10 holders.
- The largest Aecom buyer in Q1 2019 was Goldman Sachs, an estimated $33.7M added.
- The largest Aecom seller in Q1 2019 was AllianceBernstein, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2019.