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Acuity Brands

402 hedge funds and large institutions have $6.85B invested in Acuity Brands in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 116 increasing their positions, 141 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 27

74% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $23.6M

16% more funds holding

Funds holding: 348402 (+54)

15% more capital invested

Capital invested by funds: $5.94B → $6.85B (+$915M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.81% less ownership

Funds ownership: 95.85%93.04% (-2.8%)

18% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 141

Holders
402
Holders Change
+54
Holders Change %
+15.52%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
84
Increased
116
Reduced
141
Closed
27
Calls
$40.9M
Puts
$23.6M
Net Calls
+$17.3M
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B -$25.1M -121,511 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$689M -$9.54M -46,176 -1%
BlackRock
3
BlackRock
New York
$626M +$4.02M +19,457 +0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$321M -$26.7M -129,377 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$215M +$138M +667,825 +193%
ACM
6
Atlanta Capital Management
Georgia
$208M -$20.3M -98,122 -9%
State Street
7
State Street
Massachusetts
$195M -$2.4M -11,611 -1%
American Century Companies
8
American Century Companies
Missouri
$183M +$24.4M +118,116 +16%
Ameriprise
9
Ameriprise
Minnesota
$164M +$155M +747,886 +519%
LSV Asset Management
10
LSV Asset Management
Illinois
$160M -$31.1M -150,508 -17%
Fidelity International
11
Fidelity International
Bermuda
$123M -$70.8M -342,346 -37%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$108M -$15.2M -73,776 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$99.9M +$5.24M +25,336 +6%
PIM
14
Paradice Investment Management
Colorado
$94.2M -$25.4M -122,840 -22%
Norges Bank
15
Norges Bank
Norway
$93.9M +$42.6M +206,335 +87%
First Trust Advisors
16
First Trust Advisors
Illinois
$87.8M +$5.51M +26,646 +7%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$82.7M +$20.1M +97,105 +33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$77.6M -$3.86M -18,685 -5%
Amundi
19
Amundi
France
$76.2M +$22.5M +109,068 +42%
Northern Trust
20
Northern Trust
Illinois
$75M -$3.69M -17,845 -5%
AO
21
Allen Operations
New York
$72.9M
Deutsche Bank
22
Deutsche Bank
Germany
$71.9M +$17.3M +83,933 +33%
CS
23
Credit Suisse
Switzerland
$65M -$76.2M -368,788 -55%
Citadel Advisors
24
Citadel Advisors
Florida
$63M +$21.5M +103,904 +54%
SCP
25
Seizert Capital Partners
Michigan
$55.1M -$3.19M -15,428 -6%

AYI Hedge Fund Activity: Q4 2021 in Review

402 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q4 2021, worth a combined $6.85B — up 15% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new AYI positions and 27 closed out — a net gain of 57 holders — while 116 added to existing stakes and 141 trimmed.

The largest buyer was Ameriprise, adding an estimated $155M. The largest seller was Bank of Montreal, cutting an estimated $208M.

  • 402 institutional investors held Acuity Brands (AYI) as of Q4 2021, up from 348 in Q3 2021.
  • Funds reported $6.85B of Acuity Brands stock for Q4 2021, up 15% quarter-over-quarter.
  • 84 funds opened new Acuity Brands positions in Q4 2021 and 27 closed out, a net change of +57 holders.
  • The largest Acuity Brands buyer in Q4 2021 was Ameriprise, an estimated $155M added.
  • The largest Acuity Brands seller in Q4 2021 was Bank of Montreal, an estimated $208M sold.

Based on aggregated 13F filings for Q4 2021.