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Acuity Brands

339 hedge funds and large institutions have $3.59B invested in Acuity Brands in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.16B → $3.59B (+$434M)

1.51% more ownership

Funds ownership: 93.25%94.76% (+1.5%)

10% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 62

3% less funds holding

Funds holding: 348339 (-9)

18% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 131

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less call options, than puts

Call options by funds: $15M | Put options by funds: $26.1M

Holders
339
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
56
Increased
107
Reduced
131
Closed
62
Calls
$15M
Puts
$26.1M
Net Calls
-$11.1M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M -$19M -215,652 -5%
BlackRock
2
BlackRock
New York
$339M -$53M -602,537 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$273M +$31.3M +355,500 +14%
GIM
4
Generation Investment Management
United Kingdom
$256M +$66.2M +752,268 +39%
ACM
5
Atlanta Capital Management
Georgia
$163M +$6.29M +71,524 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$146M -$8.25M -93,746 -6%
State Street
7
State Street
Massachusetts
$92M -$38.5M -437,945 -31%
Renaissance Technologies
8
Renaissance Technologies
New York
$88.5M -$5.08M -57,800 -6%
CB
9
Cooke & Bieler
Pennsylvania
$81M -$3.46M -39,280 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$71.9M -$7.99M -90,856 -11%
Fidelity International
11
Fidelity International
Bermuda
$68.4M +$15M +170,452 +31%
Prudential Financial
12
Prudential Financial
New Jersey
$67.2M +$32M +363,253 +107%
American Century Companies
13
American Century Companies
Missouri
$62.8M -$9.05M -102,861 -14%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$61.2M +$4.56M +51,825 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$57.5M +$15.4M +175,394 +41%
PIM
16
Paradice Investment Management
Colorado
$56.9M +$2.25M +25,592 +4%
Norges Bank
17
Norges Bank
Norway
$55.1M +$10.1M +114,888 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.7M -$1.56M -17,689 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$48.4M -$565K -6,427 -1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$48.2M +$4.17M +47,388 +10%
SCP
21
Seizert Capital Partners
Michigan
$42M +$1.45M +16,476 +4%
ATO
22
Alecta Tjanstepension Omsesidigt
Sweden
$38.3M
Northern Trust
23
Northern Trust
Illinois
$36.4M -$5.4M -61,366 -14%
Millennium Management
24
Millennium Management
New York
$35.8M +$23.3M +264,675 +243%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$34.1M +$1.99M +22,600 +7%

AYI Hedge Fund Activity: Q2 2020 in Review

339 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q2 2020, worth a combined $3.59B — up 14% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of AYI and 56 opened new positions — a net loss of 6 holders — while 131 trimmed existing stakes and 107 added.

The largest buyer was Generation Investment Management, adding an estimated $66.2M. The largest seller was International Value Advisers, exiting entirely with an estimated $56.6M sold.

  • 339 institutional investors held Acuity Brands (AYI) as of Q2 2020, down from 348 in Q1 2020.
  • Funds reported $3.59B of Acuity Brands stock for Q2 2020, up 14% quarter-over-quarter.
  • 56 funds opened new Acuity Brands positions in Q2 2020 and 62 closed out, a net change of -6 holders.
  • The largest Acuity Brands buyer in Q2 2020 was Generation Investment Management, an estimated $66.2M added.
  • The largest Acuity Brands seller in Q2 2020 was International Value Advisers, an estimated $56.6M sold.

Based on aggregated 13F filings for Q2 2020.