Aecom
251 hedge funds and large institutions have $3.88B invested in Aecom in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 235 → 251 (+16)
6% more capital invested
Capital invested by funds: $3.66B → $3.88B (+$215M)
8% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 80
2.8% less ownership
Funds ownership: 88.13% → 85.33% (-2.8%)
21% less call options, than puts
Call options by funds: $15M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$26.9M |
| 2 |
Millennium Management
New York
|
+$25.4M |
| 3 |
Primecap Management
Pasadena,
California
|
+$21M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.6M |
| 5 |
Goldman Sachs
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$97.2M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$59.3M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$25.2M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$20.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14M |
ACM Hedge Fund Activity: Q4 2015 in Review
251 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2015, worth a combined $3.88B — up 5.9% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ACM positions and 21 closed out — a net gain of 17 holders — while 86 added to existing stakes and 80 trimmed.
The largest buyer was UBS O'Connor, adding an estimated $26.9M. The largest seller was Greenlight Capital, cutting an estimated $97.2M.
- 251 institutional investors held Aecom (ACM) as of Q4 2015, up from 235 in Q3 2015.
- Funds reported $3.88B of Aecom stock for Q4 2015, up 5.9% quarter-over-quarter.
- 38 funds opened new Aecom positions in Q4 2015 and 21 closed out, a net change of +17 holders.
- The largest Aecom buyer in Q4 2015 was UBS O'Connor, an estimated $26.9M added.
- The largest Aecom seller in Q4 2015 was Greenlight Capital, an estimated $97.2M sold.
Based on aggregated 13F filings for Q4 2015.