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Acuity Brands

348 hedge funds and large institutions have $5.94B invested in Acuity Brands in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $59.5M | Put options by funds: $42M

9% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 124

2.51% less ownership

Funds ownership: 98.36%95.85% (-2.5%)

5% less funds holding

Funds holding: 367348 (-19)

9% less capital invested

Capital invested by funds: $6.56B → $5.94B (-$622M)

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
348
Holders Change
-19
Holders Change %
-5.18%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
38
Increased
113
Reduced
124
Closed
52
Calls
$59.5M
Puts
$42M
Net Calls
+$17.5M
Net Calls Change
+$68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$929M +$198M +1,130,299 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$572M -$1.98M -11,306 -0.3%
BlackRock
3
BlackRock
New York
$509M -$7.28M -41,542 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$286M -$31.3M -178,511 -10%
ACM
5
Atlanta Capital Management
Georgia
$187M -$58M -330,802 -23%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$182M -$2.08M -11,841 -1%
GIM
7
Generation Investment Management
United Kingdom
$180M -$120M -685,679 -40%
State Street
8
State Street
Massachusetts
$162M -$1.57M -8,974 -1%
Fidelity International
9
Fidelity International
Bermuda
$160M
LSV Asset Management
10
LSV Asset Management
Illinois
$157M -$3.7M -21,085 -2%
American Century Companies
11
American Century Companies
Missouri
$129M +$48M +273,722 +58%
CS
12
Credit Suisse
Switzerland
$117M -$286K -1,629 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$101M -$234K -1,335 -0.2%
PIM
14
Paradice Investment Management
Colorado
$98.4M +$4.37M +24,935 +5%
CB
15
Cooke & Bieler
Pennsylvania
$79.7M -$1.12M -6,400 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.4M -$7.11M -40,568 -8%
First Trust Advisors
17
First Trust Advisors
Illinois
$67.3M -$18.2M -103,699 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$66.8M +$1.3M +7,422 +2%
Northern Trust
19
Northern Trust
Illinois
$64.5M +$2.59M +14,788 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$59.9M +$50.3M +287,170 +491%
AO
21
Allen Operations
New York
$59.7M
Prudential Financial
22
Prudential Financial
New Jersey
$59.5M -$22.1M -125,795 -27%
MVP
23
Miller Value Partners
Florida
$52.1M -$33.5M -191,176 -39%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$50.9M +$11.8M +67,310 +30%
SCP
25
Seizert Capital Partners
Michigan
$47.8M -$657K -3,750 -1%

AYI Hedge Fund Activity: Q3 2021 in Review

348 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q3 2021, worth a combined $5.94B — down 9.5% from $6.56B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AYI and 38 opened new positions — a net loss of 14 holders — while 124 trimmed existing stakes and 113 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was Generation Investment Management, cutting an estimated $120M.

  • 348 institutional investors held Acuity Brands (AYI) as of Q3 2021, down from 367 in Q2 2021.
  • Funds reported $5.94B of Acuity Brands stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 38 funds opened new Acuity Brands positions in Q3 2021 and 52 closed out, a net change of -14 holders.
  • The largest Acuity Brands buyer in Q3 2021 was Fidelity Investments, an estimated $198M added.
  • The largest Acuity Brands seller in Q3 2021 was Generation Investment Management, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2021.