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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

157 hedge funds and large institutions have $1.02B invested in Atlas Air Worldwide Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

3% more capital invested

Capital invested by funds: $993M → $1.02B (+$30.9M)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

14% less funds holding

Funds holding: 182157 (-25)

55% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 44

78% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $9.55M

Holders
157
Holders Change
-25
Holders Change %
-13.74%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
58
Reduced
62
Closed
44
Calls
$2.12M
Puts
$9.55M
Net Calls
-$7.44M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.2M -$3.95M -101,194 -30%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$9.75M +$1.2M +30,720 +16%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.69M +$197K +5,047 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.55M +$106K +2,712 +2%
HA
30
Heartland Advisors
Wisconsin
$7.36M +$6.72M +171,985 New
SCM
31
SG Capital Management
Illinois
$7.25M +$6.61M +169,235 New
Morgan Stanley
32
Morgan Stanley
New York
$7.25M -$3.11M -79,575 -32%
Charles Schwab
33
Charles Schwab
California
$6.64M +$300K +7,690 +5%
BCM
34
Bridgeway Capital Management
Texas
$6.51M
IMIM
35
Irving Magee Investment Management
Pennsylvania
$6.45M +$1.26M +32,250 +27%
NFA
36
Nationwide Fund Advisors
Ohio
$5.58M +$1.12M +28,601 +28%
WSFS
37
Wilmington Savings Fund Society
Delaware
$5.38M +$1.3M +33,180 +36%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.07M +$641K +16,405 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.91M -$2.59M -66,334 -37%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$4.78M +$3.51M +89,868 +413%
BIM
41
BlackRock Investment Management
Delaware
$4.76M -$33.5K -857 -0.8%
NAP
42
New Amsterdam Partners
New York
$4.29M +$1.72K +44 +0%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.17M +$305K +7,800 +9%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.94M -$70.3K -1,800 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.77M -$570K -14,600 -14%
Deutsche Bank
46
Deutsche Bank
Germany
$3.69M -$1.72M -44,003 -34%
Boston Partners
47
Boston Partners
Massachusetts
$3.5M +$3.19M +81,650 New
Nordea Investment Management
48
Nordea Investment Management
Sweden
$3.3M +$658K +16,839 +28%
Barclays
49
Barclays
United Kingdom
$3.07M -$571K -14,630 -17%
Goldman Sachs
50
Goldman Sachs
New York
$2.95M -$955K -24,444 -26%

AAWW Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2016, worth a combined $1.02B — up 3.1% from $993M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AAWW and 20 opened new positions — a net loss of 24 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was AllianceBernstein, adding an estimated $23.9M. The largest seller was Numeric Investors, exiting entirely with an estimated $28.7M sold.

  • 157 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2016, down from 182 in Q2 2016.
  • Funds reported $1.02B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 20 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2016 and 44 closed out, a net change of -24 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2016 was AllianceBernstein, an estimated $23.9M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2016 was Numeric Investors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.