Aecom
ACM
355 hedge funds and large institutions have $7.8B invested in Aecom in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 33 closing their positions.
857% more call options, than puts
Call options by funds: $239M | Put options by funds: $25M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
2% more funds holding
Funds holding: 348 → 355 (+7)
0.19% more ownership
Funds ownership: 85.55% → 85.74% (+0.19%)
2% less capital invested
Capital invested by funds: $7.93B → $7.8B (-$129M)
28% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
+$67.6M |
| 2 |
Amundi
Paris,
France
|
+$38.8M |
| 3 |
Millennium Management
New York
|
+$30.8M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$24M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$54.1M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$31.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$31.2M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$27.2M |
ACM Hedge Fund Activity: Q3 2021 in Review
355 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q3 2021, worth a combined $7.8B — down 1.6% from $7.93B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ACM positions and 33 closed out — a net gain of 10 holders — while 102 added to existing stakes and 142 trimmed.
The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $67.6M. The largest seller was Fidelity Investments, cutting an estimated $70.4M.
- 355 institutional investors held Aecom (ACM) as of Q3 2021, up from 348 in Q2 2021.
- Funds reported $7.8B of Aecom stock for Q3 2021, down 1.6% quarter-over-quarter.
- 43 funds opened new Aecom positions in Q3 2021 and 33 closed out, a net change of +10 holders.
- The largest Aecom buyer in Q3 2021 was TOMS Capital Investment Management, an estimated $67.6M added.
- The largest Aecom seller in Q3 2021 was Fidelity Investments, an estimated $70.4M sold.
Based on aggregated 13F filings for Q3 2021.