Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
295 hedge funds and large institutions have $3.07B invested in Atlas Air Worldwide Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 55 increasing their positions, 118 reducing their positions, and 69 closing their positions.
180% more call options, than puts
Call options by funds: $52.9M | Put options by funds: $18.9M
62% more capital invested
Capital invested by funds: $1.89B → $3.07B (+$1.18B)
32% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 69
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more funds holding
Funds holding: 276 → 295 (+19)
53% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$106M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$103M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$95.1M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$65.2M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSP
Sixth Street Partners
Dallas,
Texas
|
-$133M |
| 2 |
GC
Greenlight Capital
New York
|
-$81.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$73.6M |
| 4 |
Morgan Stanley
New York
|
-$56.1M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
351
Quantbot Technologies
New York
| – | -$98K | -1,597 | Closed |
|
|
CI
352
CX Institutional
Auburn,
Indiana
| – | -$37K | -596 | Closed |
|
|
ACM
353
Aquatic Capital Management
Chicago,
Illinois
| – | -$31K | -500 | Closed |
|
|
PFGIA
354
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$27K | -444 | Closed |
|
355
Asset Management One
Tokyo,
Japan
| – | -$12K | -210 | Closed |
|
|
AA
356
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$2K | -35 | Closed |
|
|
EC
357
Elequin Capital
New York
| – | -$2K | -25 | Closed |
|
|
FF
358
FourThought Financial
Venice,
Florida
| – | -$1K | -19 | Closed |
|
|
HR
359
Howe & Rusling
Rochester,
New York
| – | -$1K | -18 | Closed |
|
|
HNB
360
Huntington National Bank
Columbus,
Ohio
| – | -$441 | -5 | -36% |
|
|
DI
361
Disciplined Investments
Tulsa,
Oklahoma
| – | -$88 | -1 | -33% |
|
|
AF
362
Allworth Financial
Folsom,
California
| – | +$176 | +2 | New |
|
AAWW Hedge Fund Activity: Q3 2022 in Review
295 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2022, worth a combined $3.07B — up 62% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new AAWW positions and 69 closed out — a net gain of 22 holders — while 55 added to existing stakes and 118 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $106M. The largest seller was Sixth Street Partners, exiting entirely with an estimated $133M sold.
- 295 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2022, up from 276 in Q2 2022.
- Funds reported $3.07B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2022, up 62% quarter-over-quarter.
- 91 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2022 and 69 closed out, a net change of +22 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2022 was Pentwater Capital Management, an estimated $106M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2022 was Sixth Street Partners, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2022.