Acuity Brands
402 hedge funds and large institutions have $6.85B invested in Acuity Brands in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 116 increasing their positions, 141 reducing their positions, and 27 closing their positions.
211% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 27
74% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $23.6M
16% more funds holding
Funds holding: 348 → 402 (+54)
15% more capital invested
Capital invested by funds: $5.94B → $6.85B (+$915M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.81% less ownership
Funds ownership: 95.85% → 93.04% (-2.8%)
18% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$155M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$138M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$42.6M |
| 4 |
Millennium Management
New York
|
+$28.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$208M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$180M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$76.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$70.8M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$52.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WLPWM
426
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$18K | -107 | Closed |
|
427
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$12K | -68 | Closed |
|
428
AssetMark Inc
Concord,
California
| – | -$5K | -26 | Closed |
|
|
JCM
429
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$2K | -10 | Closed |
|
AYI Hedge Fund Activity: Q4 2021 in Review
402 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q4 2021, worth a combined $6.85B — up 15% from $5.94B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new AYI positions and 27 closed out — a net gain of 57 holders — while 116 added to existing stakes and 141 trimmed.
The largest buyer was Ameriprise, adding an estimated $155M. The largest seller was Bank of Montreal, cutting an estimated $208M.
- 402 institutional investors held Acuity Brands (AYI) as of Q4 2021, up from 348 in Q3 2021.
- Funds reported $6.85B of Acuity Brands stock for Q4 2021, up 15% quarter-over-quarter.
- 84 funds opened new Acuity Brands positions in Q4 2021 and 27 closed out, a net change of +57 holders.
- The largest Acuity Brands buyer in Q4 2021 was Ameriprise, an estimated $155M added.
- The largest Acuity Brands seller in Q4 2021 was Bank of Montreal, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2021.