Aecom
455 hedge funds and large institutions have $9.75B invested in Aecom in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 45 closing their positions.
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
1% more funds holding
Funds holding: 452 → 455 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $10.2B → $9.75B (-$403M)
1.87% less ownership
Funds ownership: 86.22% → 84.35% (-1.9%)
22% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 178
81% less call options, than puts
Call options by funds: $18M | Put options by funds: $93.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$54.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$41.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.3M |
| 4 |
Amundi
Paris,
France
|
+$27.9M |
| 5 |
PR
Payden & Rygel
Los Angeles,
California
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$109M |
| 2 |
SV
Starboard Value
New York
|
-$76.9M |
| 3 |
Primecap Management
Pasadena,
California
|
-$32.3M |
| 4 |
Man Group
London,
United Kingdom
|
-$29.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$27M |
ACM Hedge Fund Activity: Q3 2023 in Review
455 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q3 2023, worth a combined $9.75B — down 4% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ACM positions and 45 closed out — a net gain of 10 holders — while 139 added to existing stakes and 178 trimmed.
The largest buyer was Millennium Management, adding an estimated $54.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $109M.
- 455 institutional investors held Aecom (ACM) as of Q3 2023, up from 452 in Q2 2023.
- Funds reported $9.75B of Aecom stock for Q3 2023, down 4% quarter-over-quarter.
- 55 funds opened new Aecom positions in Q3 2023 and 45 closed out, a net change of +10 holders.
- The largest Aecom buyer in Q3 2023 was Millennium Management, an estimated $54.6M added.
- The largest Aecom seller in Q3 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2023.