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Acuity Brands

350 hedge funds and large institutions have $6.14B invested in Acuity Brands in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 134 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $33.2M

36% more capital invested

Capital invested by funds: $4.52B → $6.14B (+$1.62B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.11% more ownership

Funds ownership: 101.49%103.6% (+2.1%)

6% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 51

0% more funds holding

Funds holding: 349350 (+1)

33% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 134

Holders
350
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
6.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
54
Increased
90
Reduced
134
Closed
51
Calls
$46.7M
Puts
$33.2M
Net Calls
+$13.5M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$4.44M +$332K +2,604 +11%
TPSF
102
Texas Permanent School Fund
Texas
$4.44M -$339K -2,662 -9%
MPM
103
Meritage Portfolio Management
Kansas
$4.43M +$602K +4,720 +21%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$4.31M +$2.38M +18,660 +250%
EVM
105
Eaton Vance Management
Massachusetts
$4.28M
OC
106
Oppenheimer & Co
New York
$4.17M -$1.92M -15,020 -37%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.06M -$630K -4,938 -17%
SGA
108
Strategic Global Advisors
California
$4.03M +$52.7K +413 +2%
DCM
109
Dupont Capital Management
Delaware
$3.81M +$2.94M +23,081 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M +$449K +3,521 +18%
ICM
111
Intrepid Capital Management
Florida
$3.75M +$218K +1,706 +8%
KTA
112
Keeley-Teton Advisors
Illinois
$3.54M +$2.74M +21,478 New
Aviva
113
Aviva
United Kingdom
$3.51M -$272K -2,133 -9%
CIG
114
Cairn Investment Group
Washington
$3.51M -$29.3K -230 -1%
CSC
115
Cove Street Capital
California
$3.49M -$10.4M -81,936 -79%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.4M +$140K +1,100 +6%
Fisher Asset Management
117
Fisher Asset Management
Washington
$3.28M +$7.39K +58 +0.3%
Federated Hermes
118
Federated Hermes
Pennsylvania
$3.12M -$378K -2,966 -14%
MIM
119
MetLife Investment Management
New Jersey
$3.07M -$197K -1,547 -8%
EF
120
Empirical Finance
Pennsylvania
$2.85M
CIM
121
Cambria Investment Management
California
$2.8M +$1.37M +10,749 +173%
APG Asset Management
122
APG Asset Management
Netherlands
$2.65M
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.65M +$136K +1,067 +7%
Walleye Trading
124
Walleye Trading
New York
$2.59M +$2M +15,695 New
Macquarie Group
125
Macquarie Group
Australia
$2.5M -$49K -384 -2%

AYI Hedge Fund Activity: Q1 2021 in Review

350 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q1 2021, worth a combined $6.14B — up 36% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AYI positions and 51 closed out — a net gain of 3 holders — while 90 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85M. The largest seller was Renaissance Technologies, cutting an estimated $60.9M.

  • 350 institutional investors held Acuity Brands (AYI) as of Q1 2021, up from 349 in Q4 2020.
  • Funds reported $6.14B of Acuity Brands stock for Q1 2021, up 36% quarter-over-quarter.
  • 54 funds opened new Acuity Brands positions in Q1 2021 and 51 closed out, a net change of +3 holders.
  • The largest Acuity Brands buyer in Q1 2021 was Fidelity Investments, an estimated $85M added.
  • The largest Acuity Brands seller in Q1 2021 was Renaissance Technologies, an estimated $60.9M sold.

Based on aggregated 13F filings for Q1 2021.