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Aecom
ACM

318 hedge funds and large institutions have $5.34B invested in Aecom in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $7.15M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

26% more capital invested

Capital invested by funds: $4.23B → $5.34B (+$1.11B)

5% more funds holding

Funds holding: 303 → 318 (+15)

0.39% less ownership

Funds ownership: 89.22% → 88.83% (-0.39%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

Holders
318
Holders Change
+15
Holders Change %
+4.95%
% of All Funds
6.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
66
Increased
90
Reduced
115
Closed
51
Calls
$19.7M
Puts
$7.15M
Net Calls
+$12.5M
Net Calls Change
+$320K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$250M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$225M
3
BHG
Blue Harbour Group
Connecticut
+$42.5M
4
TAL
TIG Advisors LLC
New York
+$27.5M
5
HRCM
Hawk Ridge Capital Management
California
+$20.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$127M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$67.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$47.9M
4
Goldman Sachs
Goldman Sachs
New York
-$47.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
201
Quantitative Investment Management
Virginia
$468K +$447K +12,477 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$467K +$221K +6,162 +98%
Osaic Holdings
203
Osaic Holdings
Arizona
$463K +$219K +6,113 +98%
PCM
204
Princeton Capital Management
New Jersey
$460K -$3.94K -110 -0.9%
SF
205
Synovus Financial
Georgia
$460K +$12.2K +342 +3%
EGM
206
Engineers Gate Manager
New York
$442K -$1.29M -36,101 -75%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$433K +$394K +11,000 +2,148%
LCM
208
Laurion Capital Management
New York
$432K -$911K -25,444 -69%
ProShare Advisors
209
ProShare Advisors
Maryland
$422K +$402K +11,238 New
AIS
210
AlphaOne Investment Services
Pennsylvania
$416K – – –
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$407K -$627K -17,518 -62%
CCM
212
Cinctive Capital Management
New York
$389K -$1.55M -43,191 -81%
OC
213
Oppenheimer & Co
New York
$383K -$43K -1,200 -11%
WAM
214
World Asset Management
Michigan
$383K +$2.04K +57 +0.6%
PMG
215
ProVise Management Group
Florida
$377K +$359K +10,019 New
NSEDCP
216
NJ State Employees Deferred Compensation Plan
New Jersey
$371K – – –
FMT
217
First Mercantile Trust
Tennessee
$366K +$168K +4,686 +93%
M&T Bank
218
M&T Bank
New York
$354K +$336K +9,395 New
AG
219
AlphaSimPlex Group
Massachusetts
$349K -$251K -6,997 -43%
SCM
220
Shelton Capital Management
Colorado
$344K -$32.2K -898 -9%
BFM
221
Boothbay Fund Management
New York
$343K +$327K +9,125 New
SACTSONJ
222
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$338K – – –
DCM
223
Dupont Capital Management
Delaware
$334K -$73.5K -2,053 -19%
VFM
224
Vivid Financial Management
California
$317K +$302K +8,429 New
CFB
225
Cullen/Frost Bankers
Texas
$312K – – –
7 8
9
10 11

ACM Hedge Fund Activity: Q2 2020 in Review

318 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2020, worth a combined $5.34B — up 26% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ACM positions and 51 closed out — a net gain of 15 holders — while 90 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $250M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 318 institutional investors held Aecom (ACM) as of Q2 2020, up from 303 in Q1 2020.
  • Funds reported $5.34B of Aecom stock for Q2 2020, up 26% quarter-over-quarter.
  • 66 funds opened new Aecom positions in Q2 2020 and 51 closed out, a net change of +15 holders.
  • The largest Aecom buyer in Q2 2020 was AllianceBernstein, an estimated $250M added.
  • The largest Aecom seller in Q2 2020 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2020.