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Acuity Brands

385 hedge funds and large institutions have $4.38B invested in Acuity Brands in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 138 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 138

6.85% less ownership

Funds ownership: 101.01%94.16% (-6.8%)

12% less funds holding

Funds holding: 438385 (-53)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $6.37B → $4.38B (-$2B)

43% less call options, than puts

Call options by funds: $28M | Put options by funds: $49M

48% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 103

Holders
385
Holders Change
-53
Holders Change %
-12.1%
% of All Funds
8.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
54
Increased
132
Reduced
138
Closed
103
Calls
$28M
Puts
$49M
Net Calls
-$21M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$478M +$13.4M +108,678 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$426M +$24.1M +195,068 +6%
GIM
3
Generation Investment Management
United Kingdom
$385M -$41.8M -338,933 -9%
IVA
4
International Value Advisers
$240M +$17.9M +144,991 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$196M -$34.8M -281,752 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$192M +$20.8M +168,874 +11%
ACM
7
Atlanta Capital Management
Georgia
$172M -$1.58M -12,763 -0.8%
State Street
8
State Street
Massachusetts
$145M -$7.16M -58,001 -4%
American Century Companies
9
American Century Companies
Missouri
$108M -$11.6M -93,690 -9%
Wells Fargo
10
Wells Fargo
California
$81.1M +$931K +7,540 +1%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$80.8M +$58.6M +474,468 +208%
Fidelity International
12
Fidelity International
Bermuda
$70.1M +$19.3M +156,336 +35%
Ameriprise
13
Ameriprise
Minnesota
$66.5M -$75M -607,456 -51%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$65.9M +$117K +949 +0.2%
PAM
15
Panagora Asset Management
Massachusetts
$64.1M -$3.48M -28,227 -5%
VVP
16
Vulcan Value Partners
Alabama
$63.8M +$13.1M +106,119 +24%
SCP
17
Seizert Capital Partners
Michigan
$63M +$11.6M +94,303 +21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$56.7M +$2.54M +20,542 +4%
Norges Bank
19
Norges Bank
Norway
$55.6M -$13.2M -107,011 -18%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46.2M +$14.8M +119,548 +42%
ATO
21
Alecta Tjanstepension Omsesidigt
Sweden
$45.6M +$24.7M +200,000 +100%
Northern Trust
22
Northern Trust
Illinois
$45.1M +$1.47M +11,904 +3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$43.6M -$3.61M -29,232 -7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$43.5M +$1.3M +10,535 +3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$41.9M +$38.7M +313,370 +613%

AYI Hedge Fund Activity: Q4 2018 in Review

385 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q4 2018, worth a combined $4.38B — down 31% from $6.37B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of AYI and 54 opened new positions — a net loss of 49 holders — while 138 trimmed existing stakes and 132 added.

The largest buyer was Adage Capital Partners, adding an estimated $58.6M. The largest seller was Citadel Advisors, cutting an estimated $91.7M.

  • 385 institutional investors held Acuity Brands (AYI) as of Q4 2018, down from 438 in Q3 2018.
  • Funds reported $4.38B of Acuity Brands stock for Q4 2018, down 31% quarter-over-quarter.
  • 54 funds opened new Acuity Brands positions in Q4 2018 and 103 closed out, a net change of -49 holders.
  • The largest Acuity Brands buyer in Q4 2018 was Adage Capital Partners, an estimated $58.6M added.
  • The largest Acuity Brands seller in Q4 2018 was Citadel Advisors, an estimated $91.7M sold.

Based on aggregated 13F filings for Q4 2018.