Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
220 hedge funds and large institutions have $1.12B invested in Atlas Air Worldwide Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 36 closing their positions.
34% more call options, than puts
Call options by funds: $4.76M | Put options by funds: $3.56M
11% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 75
3% less funds holding
Funds holding: 226 → 220 (-6)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
38% less capital invested
Capital invested by funds: $1.8B → $1.12B (-$683M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.45M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.12M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$7.68M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$7.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.9M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$23.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.7M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$14.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
AAWW Hedge Fund Activity: Q4 2018 in Review
220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2018, worth a combined $1.12B — down 38% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AAWW and 32 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 83 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.
- 220 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2018, down from 226 in Q3 2018.
- Funds reported $1.12B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2018, down 38% quarter-over-quarter.
- 32 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2018 and 36 closed out, a net change of -4 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2018 was Millennium Management, an estimated $15.8M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2018 was Fidelity Investments, an estimated $34.9M sold.
Based on aggregated 13F filings for Q4 2018.