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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
CAM
101
Capstone Asset Management
Texas
$537K -$4.69K -120 -0.9%
CS
102
Credit Suisse
Switzerland
$510K -$846K -21,664 -65%
Verition Fund Management
103
Verition Fund Management
Connecticut
$473K +$432K +11,053 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$471K
BC
105
Barnett & Company
Tennessee
$468K +$203K +5,200 +91%
Swiss National Bank
106
Swiss National Bank
Switzerland
$450K -$66.4K -1,700 -14%
QI
107
Quotient Investors
New York
$450K +$410K +10,500 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$446K -$714K -18,270 -64%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$438K +$399K +10,222 New
SACTSONJ
110
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$428K
HDIM
111
Hanson & Doremus Investment Management
Vermont
$423K +$26.2K +670 +7%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$420K
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$413K -$132K -3,378 -26%
US Bancorp
114
US Bancorp
Minnesota
$409K +$370K +9,468 +11,689%
Stifel Financial
115
Stifel Financial
Missouri
$361K +$329K +8,427 New
Walleye Trading
116
Walleye Trading
New York
$343K -$109K -2,800 -26%
B
117
Barings
North Carolina
$338K
SO
118
STRS Ohio
Ohio
$333K -$27.3K -700 -8%
SAM
119
Shell Asset Management
Netherlands
$331K +$302K +7,731 New
Renaissance Technologies
120
Renaissance Technologies
New York
$295K -$586K -15,000 -68%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$285K
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$283K -$33.2K -850 -11%
BlackRock
123
BlackRock
New York
$273K +$6.6K +169 +3%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$256K +$58.2K +1,491 +33%
UBS AM
125
UBS AM
Illinois
$244K

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.