Acuity Brands
AYI
407 hedge funds and large institutions have $5.68B invested in Acuity Brands in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 150 reducing their positions, and 35 closing their positions.
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
14% more capital invested
Capital invested by funds: $4.97B → $5.68B (+$713M)
5% more funds holding
Funds holding: 389 → 407 (+18)
1.88% more ownership
Funds ownership: 95.17% → 97.06% (+1.9%)
9% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 150
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
55% less call options, than puts
Call options by funds: $9.17M | Put options by funds: $20.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$81M |
| 2 |
Pzena Investment Management
New York
|
+$37.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$31.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$56.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$9.24M |
AYI Hedge Fund Activity: Q1 2023 in Review
407 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q1 2023, worth a combined $5.68B — up 14% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AYI positions and 35 closed out — a net gain of 20 holders — while 137 added to existing stakes and 150 trimmed.
The largest buyer was Boston Partners, adding an estimated $81M. The largest seller was JP Morgan Chase, cutting an estimated $56.9M.
- 407 institutional investors held Acuity Brands (AYI) as of Q1 2023, up from 389 in Q4 2022.
- Funds reported $5.68B of Acuity Brands stock for Q1 2023, up 14% quarter-over-quarter.
- 55 funds opened new Acuity Brands positions in Q1 2023 and 35 closed out, a net change of +20 holders.
- The largest Acuity Brands buyer in Q1 2023 was Boston Partners, an estimated $81M added.
- The largest Acuity Brands seller in Q1 2023 was JP Morgan Chase, an estimated $56.9M sold.
Based on aggregated 13F filings for Q1 2023.