Acuity Brands
AYI
389 hedge funds and large institutions have $4.97B invested in Acuity Brands in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 122 reducing their positions, and 30 closing their positions.
103% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 30
17% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 122
7% more funds holding
Funds holding: 362 → 389 (+27)
2% more capital invested
Capital invested by funds: $4.87B → $4.97B (+$100M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.92% less ownership
Funds ownership: 94.37% → 93.45% (-0.92%)
78% less call options, than puts
Call options by funds: $11M | Put options by funds: $50.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$183M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$21.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.9M |
| 5 |
BlackRock
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.7M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$33.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.4M |
| 4 |
Millennium Management
New York
|
-$25.6M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$22.1M |
AYI Hedge Fund Activity: Q4 2022 in Review
389 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q4 2022, worth a combined $4.97B — up 2.1% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AYI positions and 30 closed out — a net gain of 31 holders — while 143 added to existing stakes and 122 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $183M. The largest seller was Balyasny Asset Management, cutting an estimated $42.7M.
- 389 institutional investors held Acuity Brands (AYI) as of Q4 2022, up from 362 in Q3 2022.
- Funds reported $4.97B of Acuity Brands stock for Q4 2022, up 2.1% quarter-over-quarter.
- 61 funds opened new Acuity Brands positions in Q4 2022 and 30 closed out, a net change of +31 holders.
- The largest Acuity Brands buyer in Q4 2022 was Morgan Stanley, an estimated $183M added.
- The largest Acuity Brands seller in Q4 2022 was Balyasny Asset Management, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2022.