Acuity Brands
349 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.
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
2.53% less ownership
Funds ownership: 98.38% → 95.85% (-2.5%)
5% less funds holding
Funds holding: 368 → 349 (-19)
10% less capital invested
Capital invested by funds: $6.57B → $5.94B (-$635M)
27% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 52
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$198M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$48M |
| 4 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$26.3M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$120M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$58M |
| 3 |
IP
Interval Partners
New York
|
-$52.9M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$44.9M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$33.5M |
AYI Hedge Fund Activity: Q3 2021 in Review
349 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q3 2021, worth a combined $5.94B — down 9.7% from $6.57B 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.
- 349 institutional investors held Acuity Brands (AYI) as of Q3 2021, down from 368 in Q2 2021.
- Funds reported $5.94B of Acuity Brands stock for Q3 2021, down 9.7% 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.