Aecom
ACM
348 hedge funds and large institutions have $7.93B invested in Aecom in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 47 closing their positions.
182% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $6.91M
4% less capital invested
Capital invested by funds: $8.25B → $7.93B (-$325M)
1.61% less ownership
Funds ownership: 87.16% → 85.55% (-1.6%)
3% less funds holding
Funds holding: 357 → 348 (-9)
11% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 131
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$82.2M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$33.7M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$31M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$28M |
| 5 |
Goldman Sachs
New York
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$166M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$55.9M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
-$43.7M |
| 4 |
BlackRock
New York
|
-$30.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.3M |
ACM Hedge Fund Activity: Q2 2021 in Review
348 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2021, worth a combined $7.93B — down 3.9% from $8.25B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ACM and 40 opened new positions — a net loss of 7 holders — while 131 trimmed existing stakes and 116 added.
The largest buyer was Norges Bank, adding an estimated $82.2M. The largest seller was Fidelity Investments, cutting an estimated $166M.
- 348 institutional investors held Aecom (ACM) as of Q2 2021, down from 357 in Q1 2021.
- Funds reported $7.93B of Aecom stock for Q2 2021, down 3.9% quarter-over-quarter.
- 40 funds opened new Aecom positions in Q2 2021 and 47 closed out, a net change of -7 holders.
- The largest Aecom buyer in Q2 2021 was Norges Bank, an estimated $82.2M added.
- The largest Aecom seller in Q2 2021 was Fidelity Investments, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2021.