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Acuity Brands

361 hedge funds and large institutions have $4.91B invested in Acuity Brands in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $22.5M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.07% more ownership

Funds ownership: 91.08%95.15% (+4.1%)

2% more funds holding

Funds holding: 354361 (+7)

1% more capital invested

Capital invested by funds: $4.85B → $4.91B (+$59.8M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
39
Increased
119
Reduced
143
Closed
29
Calls
$32.6M
Puts
$22.5M
Net Calls
+$10.1M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$668M -$106M -627,624 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$503M -$20.8M -122,921 -4%
BlackRock
3
BlackRock
New York
$454M -$17.6M -104,081 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$220M -$2.65M -15,662 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$194M -$13.8M -81,336 -6%
ACM
6
Atlanta Capital Management
Georgia
$146M -$155K -917 -0.1%
State Street
7
State Street
Massachusetts
$145M -$5.13M -30,336 -3%
Ameriprise
8
Ameriprise
Minnesota
$141M -$3.39M -20,044 -2%
American Century Companies
9
American Century Companies
Missouri
$138M +$5.7M +33,682 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$95.1M +$8.42M +49,805 +9%
LSV Asset Management
11
LSV Asset Management
Illinois
$93.2M -$718K -4,248 -0.7%
CB
12
Cooke & Bieler
Pennsylvania
$86.2M -$3.46M -20,460 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$80.5M -$2.69M -15,938 -3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$78.5M +$47M +278,009 +126%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$69.7M +$6.77M +40,016 +10%
Fidelity International
16
Fidelity International
Bermuda
$64.8M -$186K -1,102 -0.3%
Norges Bank
17
Norges Bank
Norway
$61.7M -$5.67M -33,561 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57M +$36.2K +214 +0.1%
AO
19
Allen Operations
New York
$54.2M
Northern Trust
20
Northern Trust
Illinois
$51M -$3.65M -21,616 -6%
First Trust Advisors
21
First Trust Advisors
Illinois
$49.3M -$4.48M -26,483 -8%
PIM
22
Paradice Investment Management
Colorado
$45M +$645K +3,815 +1%
N
23
Nuveen
North Carolina
$43.3M -$5.13M -30,311 -10%
Amundi
24
Amundi
France
$40.2M -$1.54M -9,094 -4%
SCP
25
Seizert Capital Partners
Michigan
$39.7M +$45.5K +269 +0.1%

AYI Hedge Fund Activity: Q3 2022 in Review

361 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q3 2022, worth a combined $4.91B — up 1.2% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AYI positions and 29 closed out — a net gain of 10 holders — while 119 added to existing stakes and 143 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 361 institutional investors held Acuity Brands (AYI) as of Q3 2022, up from 354 in Q2 2022.
  • Funds reported $4.91B of Acuity Brands stock for Q3 2022, up 1.2% quarter-over-quarter.
  • 39 funds opened new Acuity Brands positions in Q3 2022 and 29 closed out, a net change of +10 holders.
  • The largest Acuity Brands buyer in Q3 2022 was Janus Henderson Group, an estimated $47M added.
  • The largest Acuity Brands seller in Q3 2022 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2022.