Aecom
ACM
300 hedge funds and large institutions have $4.89B invested in Aecom in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 46 closing their positions.
711% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $881K
11% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 97
0% more capital invested
Capital invested by funds: $4.89B → $4.89B (+$1.09M)
1.45% less ownership
Funds ownership: 86.19% → 84.73% (-1.5%)
4% less funds holding
Funds holding: 311 → 300 (-11)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$42.5M |
| 2 |
Primecap Management
Pasadena,
California
|
+$38M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.8M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$13.4M |
| 5 |
BlackRock
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.4M |
| 2 |
PFC
Poplar Forest Capital
Pasadena,
California
|
-$34.4M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$20.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.1M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$14.9M |
ACM Hedge Fund Activity: Q2 2018 in Review
300 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2018, worth a combined $4.89B — up 0.02% from $4.89B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ACM and 36 opened new positions — a net loss of 10 holders — while 97 trimmed existing stakes and 108 added.
The largest buyer was Bank of America, adding an estimated $42.5M. The largest seller was Balyasny Asset Management, cutting an estimated $44.4M.
- 300 institutional investors held Aecom (ACM) as of Q2 2018, down from 311 in Q1 2018.
- Funds reported $4.89B of Aecom stock for Q2 2018, up 0.02% quarter-over-quarter.
- 36 funds opened new Aecom positions in Q2 2018 and 46 closed out, a net change of -10 holders.
- The largest Aecom buyer in Q2 2018 was Bank of America, an estimated $42.5M added.
- The largest Aecom seller in Q2 2018 was Balyasny Asset Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q2 2018.