Acuity Brands
438 hedge funds and large institutions have $9.08B invested in Acuity Brands in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 160 reducing their positions, and 58 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9.18% more ownership
Funds ownership: 92.24% → 101.42% (+9.2%)
2% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 160
0% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 58
1% less funds holding
Funds holding: 441 → 438 (-3)
3% less capital invested
Capital invested by funds: $9.4B → $9.08B (-$319M)
66% less call options, than puts
Call options by funds: $32.3M | Put options by funds: $93.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$490M |
| 2 |
Select Equity Group
New York
|
+$104M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$87.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.9M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$65.2M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$62M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$49.1M |
| 4 |
Goldman Sachs
New York
|
-$38.5M |
| 5 |
Millennium Management
New York
|
-$36.2M |
AYI Hedge Fund Activity: Q1 2016 in Review
438 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q1 2016, worth a combined $9.08B — down 3.4% from $9.4B a quarter earlier.
Fund positioning in AYI was balanced in Q1 2016: 58 funds opened new positions, 58 closed out, 163 added to existing stakes and 160 trimmed.
The largest buyer was Royal London Asset Management, opening a new position worth an estimated $490M. The largest seller was OppenheimerFunds, cutting an estimated $65.2M.
- 438 institutional investors held Acuity Brands (AYI) as of Q1 2016, down from 441 in Q4 2015.
- Funds reported $9.08B of Acuity Brands stock for Q1 2016, down 3.4% quarter-over-quarter.
- 58 funds opened new Acuity Brands positions in Q1 2016 and 58 closed out, a net change of 0 holders.
- The largest Acuity Brands buyer in Q1 2016 was Royal London Asset Management, an estimated $490M added.
- The largest Acuity Brands seller in Q1 2016 was OppenheimerFunds, an estimated $65.2M sold.
Based on aggregated 13F filings for Q1 2016.