Aecom
ACM
311 hedge funds and large institutions have $4.89B invested in Aecom in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 108 reducing their positions, and 40 closing their positions.
84% more call options, than puts
Call options by funds: $6.86M | Put options by funds: $3.73M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
1.22% more ownership
Funds ownership: 84.97% → 86.19% (+1.2%)
0% more funds holding
Funds holding: 310 → 311 (+1)
0% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 108
2% less capital invested
Capital invested by funds: $4.98B → $4.89B (-$88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.5M |
| 2 |
Primecap Management
Pasadena,
California
|
+$30.1M |
| 3 |
MDSL
M.D. Sass LLC
New York
|
+$22.5M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$21.2M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$37.1M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$19.1M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$17.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$15.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.5M |
ACM Hedge Fund Activity: Q1 2018 in Review
311 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2018, worth a combined $4.89B — down 1.8% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ACM positions and 40 closed out — a net gain of 5 holders — while 108 added to existing stakes and 108 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $62.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $37.1M sold.
- 311 institutional investors held Aecom (ACM) as of Q1 2018, up from 310 in Q4 2017.
- Funds reported $4.89B of Aecom stock for Q1 2018, down 1.8% quarter-over-quarter.
- 45 funds opened new Aecom positions in Q1 2018 and 40 closed out, a net change of +5 holders.
- The largest Aecom buyer in Q1 2018 was Balyasny Asset Management, an estimated $62.5M added.
- The largest Aecom seller in Q1 2018 was Capital World Investors, an estimated $37.1M sold.
Based on aggregated 13F filings for Q1 2018.