Acuity Brands
AYI
410 hedge funds and large institutions have $5.2B invested in Acuity Brands in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 166 increasing their positions, 143 reducing their positions, and 39 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 143
3.24% more ownership
Funds ownership: 97.06% → 100.29% (+3.2%)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0% more funds holding
Funds holding: 408 → 410 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $5.68B → $5.2B (-$479M)
63% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $31.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$36.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$27.4M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$27.3M |
| 4 |
Millennium Management
New York
|
+$22M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
Amundi
Paris,
France
|
-$37.6M |
| 3 |
Janus Henderson Group
London,
|
-$23.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.6M |
AYI Hedge Fund Activity: Q2 2023 in Review
410 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q2 2023, worth a combined $5.2B — down 8.4% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AYI positions and 39 closed out — a net gain of 3 holders — while 166 added to existing stakes and 143 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $36.6M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 410 institutional investors held Acuity Brands (AYI) as of Q2 2023, up from 408 in Q1 2023.
- Funds reported $5.2B of Acuity Brands stock for Q2 2023, down 8.4% quarter-over-quarter.
- 42 funds opened new Acuity Brands positions in Q2 2023 and 39 closed out, a net change of +3 holders.
- The largest Acuity Brands buyer in Q2 2023 was Pzena Investment Management, an estimated $36.6M added.
- The largest Acuity Brands seller in Q2 2023 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2023.