Acuity Brands
392 hedge funds and large institutions have $6.09B invested in Acuity Brands in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 49 closing their positions.
35% more call options, than puts
Call options by funds: $16M | Put options by funds: $11.9M
0.67% less ownership
Funds ownership: 93.04% → 92.37% (-0.67%)
5% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 137
2% less funds holding
Funds holding: 402 → 392 (-10)
11% less capital invested
Capital invested by funds: $6.85B → $6.09B (-$759M)
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$23.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$32M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$27.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
AYI Hedge Fund Activity: Q1 2022 in Review
392 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q1 2022, worth a combined $6.09B — down 11% from $6.85B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AYI and 43 opened new positions — a net loss of 6 holders — while 137 trimmed existing stakes and 130 added.
The largest buyer was Wellington Management Group, adding an estimated $37.6M. The largest seller was Millennium Management, cutting an estimated $34.9M.
- 392 institutional investors held Acuity Brands (AYI) as of Q1 2022, down from 402 in Q4 2021.
- Funds reported $6.09B of Acuity Brands stock for Q1 2022, down 11% quarter-over-quarter.
- 43 funds opened new Acuity Brands positions in Q1 2022 and 49 closed out, a net change of -6 holders.
- The largest Acuity Brands buyer in Q1 2022 was Wellington Management Group, an estimated $37.6M added.
- The largest Acuity Brands seller in Q1 2022 was Millennium Management, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2022.