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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
Barclays
51
Barclays
United Kingdom
$3.58M +$987K +23,252 +37%
QI
52
QS Investors
New York
$3.38M -$53.4K -1,257 -2%
Norges Bank
53
Norges Bank
Norway
$3.2M -$6.61M -155,761 -67%
Wells Fargo
54
Wells Fargo
California
$3M +$442K +10,415 +17%
PI
55
Putnam Investments
Massachusetts
$2.84M -$832K -19,600 -22%
Citadel Advisors
56
Citadel Advisors
Florida
$2.81M +$1.29M +30,288 +81%
Invesco
57
Invesco
Georgia
$2.77M -$3.72M -87,649 -57%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.62M -$873K -20,556 -25%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$2.5M +$574K +13,528 +29%
RA
60
Royce & Associates
New York
$2.47M -$448K -10,562 -15%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.39M -$73.6K -1,734 -3%
GC
62
Guggenheim Capital
Illinois
$2.31M -$383K -9,015 -14%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.23M +$1.16M +27,310 +103%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$67.2K -1,583 -3%
CAM
65
ClariVest Asset Management
California
$2.12M -$25.5K -600 -1%
CEP
66
Chicago Equity Partners
Illinois
$2.11M -$102K -2,400 -4%
EAM
67
Eagle Asset Management
Florida
$1.72M +$1.76M +41,449 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$1.67M +$1.71M +40,336 New
Citigroup
69
Citigroup
New York
$1.66M +$846K +19,922 +99%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.64M +$592K +13,946 +54%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.57M -$786K -18,518 -33%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.5M -$352K -8,292 -19%
RJA
73
Raymond James & Associates
Florida
$1.5M +$802K +18,892 +110%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.49M -$1.34M -31,600 -47%
CS
75
Credit Suisse
Switzerland
$1.39M +$408K +9,619 +40%

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.