Aecom
ACM
357 hedge funds and large institutions have $8.25B invested in Aecom in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 99 increasing their positions, 134 reducing their positions, and 54 closing their positions.
500% more call options, than puts
Call options by funds: $109M | Put options by funds: $18.2M
29% more capital invested
Capital invested by funds: $6.38B → $8.25B (+$1.88B)
28% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 54
4% more funds holding
Funds holding: 344 → 357 (+13)
2.22% more ownership
Funds ownership: 84.94% → 87.16% (+2.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$99.2M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$49.6M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
+$38.8M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$37.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$30.8M |
| 3 |
IM
Islet Management
New York
|
-$28.5M |
| 4 |
Renaissance Technologies
New York
|
-$27.5M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$23.9M |
ACM Hedge Fund Activity: Q1 2021 in Review
357 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2021, worth a combined $8.25B — up 29% from $6.38B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ACM positions and 54 closed out — a net gain of 15 holders — while 99 added to existing stakes and 134 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $99.2M. The largest seller was Fidelity Investments, cutting an estimated $78.6M.
- 357 institutional investors held Aecom (ACM) as of Q1 2021, up from 344 in Q4 2020.
- Funds reported $8.25B of Aecom stock for Q1 2021, up 29% quarter-over-quarter.
- 69 funds opened new Aecom positions in Q1 2021 and 54 closed out, a net change of +15 holders.
- The largest Aecom buyer in Q1 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $99.2M added.
- The largest Aecom seller in Q1 2021 was Fidelity Investments, an estimated $78.6M sold.
Based on aggregated 13F filings for Q1 2021.