Acuity Brands
AYI
335 hedge funds and large institutions have $4.01B invested in Acuity Brands in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 127 reducing their positions, and 49 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more capital invested
Capital invested by funds: $3.59B → $4.01B (+$418M)
4.01% more ownership
Funds ownership: 94.75% → 98.76% (+4%)
4% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 49
1% less funds holding
Funds holding: 340 → 335 (-5)
28% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 127
59% less call options, than puts
Call options by funds: $8.32M | Put options by funds: $20.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$92.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.4M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$50.5M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$44.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$30.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.3M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$20M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.4M |
AYI Hedge Fund Activity: Q3 2020 in Review
335 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q3 2020, worth a combined $4.01B — up 12% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AYI and 47 opened new positions — a net loss of 2 holders — while 127 trimmed existing stakes and 91 added.
The largest buyer was Generation Investment Management, adding an estimated $92.7M. The largest seller was BlackRock, cutting an estimated $30.2M.
- 335 institutional investors held Acuity Brands (AYI) as of Q3 2020, down from 340 in Q2 2020.
- Funds reported $4.01B of Acuity Brands stock for Q3 2020, up 12% quarter-over-quarter.
- 47 funds opened new Acuity Brands positions in Q3 2020 and 49 closed out, a net change of -2 holders.
- The largest Acuity Brands buyer in Q3 2020 was Generation Investment Management, an estimated $92.7M added.
- The largest Acuity Brands seller in Q3 2020 was BlackRock, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2020.