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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

AAWW was delisted on the 17th of March, 2023.

182 hedge funds and large institutions have $993M invested in Atlas Air Worldwide Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 177182 (+5)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

5% less capital invested

Capital invested by funds: $1.04B → $993M (-$51M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $6.62M

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
65
Reduced
64
Closed
24
Calls
$1.66M
Puts
$6.62M
Net Calls
-$4.96M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.59M +$734K +17,280 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.5M -$2.63M -62,008 -26%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.23M +$1.02K +24 +0%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.2M -$4.07M -95,932 -36%
BCM
30
Bridgeway Capital Management
Texas
$6.3M
Charles Schwab
31
Charles Schwab
California
$6.1M -$669K -15,766 -10%
Allianz Asset Management
32
Allianz Asset Management
Germany
$5.42M -$325K -7,648 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$5.4M +$50.6K +1,191 +0.9%
TCIM
34
TIAA CREF Investment Management
New York
$5.25M -$129K -3,043 -2%
PAM
35
Panagora Asset Management
Massachusetts
$5.17M +$989K +23,295 +23%
IMIM
36
Irving Magee Investment Management
Pennsylvania
$4.91M
Millennium Management
37
Millennium Management
New York
$4.86M +$1.83M +43,085 +58%
Marshall Wace
38
Marshall Wace
United Kingdom
$4.72M +$4.56M +107,278 +1,618%
BIM
39
BlackRock Investment Management
Delaware
$4.64M +$263K +6,197 +6%
American Century Companies
40
American Century Companies
Missouri
$4.55M -$1.21M -28,587 -21%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$4.46M -$21.5M -506,053 -82%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.25M +$1.36M +32,100 +45%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.23M +$3.27M +77,100 +308%
NFA
44
Nationwide Fund Advisors
Ohio
$4.21M -$249K -5,863 -5%
NAP
45
New Amsterdam Partners
New York
$4.15M -$658K -15,504 -13%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$4.15M -$341K -8,027 -7%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.88M +$108K +2,550 +3%
Goldman Sachs
48
Goldman Sachs
New York
$3.87M -$3.99M -94,084 -50%
WSFS
49
Wilmington Savings Fund Society
Delaware
$3.83M +$110K +2,592 +3%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$3.71M -$60.3K -1,420 -2%

AAWW Hedge Fund Activity: Q2 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2016, worth a combined $993M — down 4.9% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAWW positions and 24 closed out — a net gain of 6 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $17.1M. The largest seller was Acadian Asset Management, cutting an estimated $21.5M.

  • 182 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2016, up from 177 in Q1 2016.
  • Funds reported $993M of Atlas Air Worldwide Holdings, Inc. stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 30 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2016 and 24 closed out, a net change of +6 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2016 was Systematic Financial Management, an estimated $17.1M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2016 was Acadian Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2016.