Aecom
450 hedge funds and large institutions have $10.1B invested in Aecom in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 152 increasing their positions, 145 reducing their positions, and 44 closing their positions.
95% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 44
9% more funds holding
Funds holding: 411 → 450 (+39)
1.47% more ownership
Funds ownership: 85.05% → 86.52% (+1.5%)
5% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 145
1% more capital invested
Capital invested by funds: $10B → $10.1B (+$115M)
12% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $13.3M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$206M |
| 2 |
JP Morgan Chase
New York
|
+$147M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$118M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$94.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$267M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$140M |
| 3 |
SV
Starboard Value
New York
|
-$137M |
| 4 |
Primecap Management
Pasadena,
California
|
-$127M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$50.4M |
ACM Hedge Fund Activity: Q1 2023 in Review
450 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2023, worth a combined $10.1B — up 1.1% from $10B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new ACM positions and 44 closed out — a net gain of 42 holders — while 152 added to existing stakes and 145 trimmed.
The largest buyer was BlackRock, adding an estimated $206M. The largest seller was AllianceBernstein, cutting an estimated $267M.
- 450 institutional investors held Aecom (ACM) as of Q1 2023, up from 411 in Q4 2022.
- Funds reported $10.1B of Aecom stock for Q1 2023, up 1.1% quarter-over-quarter.
- 86 funds opened new Aecom positions in Q1 2023 and 44 closed out, a net change of +42 holders.
- The largest Aecom buyer in Q1 2023 was BlackRock, an estimated $206M added.
- The largest Aecom seller in Q1 2023 was AllianceBernstein, an estimated $267M sold.
Based on aggregated 13F filings for Q1 2023.