Acuity Brands
238 hedge funds and large institutions have $4.46B invested in Acuity Brands in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 18 closing their positions.
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
18% more call options, than puts
Call options by funds: $5.4M | Put options by funds: $4.56M
16% more capital invested
Capital invested by funds: $3.84B → $4.46B (+$626M)
4% more funds holding
Funds holding: 229 → 238 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.38% less ownership
Funds ownership: 97.82% → 95.44% (-2.4%)
30% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 103
Top Buyers
Top Sellers
AYI Hedge Fund Activity: Q4 2013 in Review
238 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q4 2013, worth a combined $4.46B — up 16% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AYI positions and 18 closed out — a net gain of 9 holders — while 72 added to existing stakes and 103 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $30.7M. The largest seller was Wellington Management Group, cutting an estimated $61M.
- 238 institutional investors held Acuity Brands (AYI) as of Q4 2013, up from 229 in Q3 2013.
- Funds reported $4.46B of Acuity Brands stock for Q4 2013, up 16% quarter-over-quarter.
- 27 funds opened new Acuity Brands positions in Q4 2013 and 18 closed out, a net change of +9 holders.
- The largest Acuity Brands buyer in Q4 2013 was JP Morgan Chase, an estimated $30.7M added.
- The largest Acuity Brands seller in Q4 2013 was Wellington Management Group, an estimated $61M sold.
Based on aggregated 13F filings for Q4 2013.