Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
220 hedge funds and large institutions have $1.71B invested in Atlas Air Worldwide Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
38% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $5.74M
21% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 66
6% more capital invested
Capital invested by funds: $1.62B → $1.71B (+$93.2M)
4% more funds holding
Funds holding: 212 → 220 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$44.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.86M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.09M |
| 4 |
Millennium Management
New York
|
+$6.65M |
| 5 |
SAM
Shikiar Asset Management
New York
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$25.1M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$11.8M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$10.5M |
| 4 |
Bank of New York Mellon
New York
|
-$7.31M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.3M |
AAWW Hedge Fund Activity: Q1 2018 in Review
220 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2018, worth a combined $1.71B — up 5.8% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AAWW positions and 21 closed out — a net gain of 10 holders — while 80 added to existing stakes and 66 trimmed.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $44.3M. The largest seller was 1060 Capital, exiting entirely with an estimated $25.1M sold.
- 220 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2018, up from 212 in Q4 2017.
- Funds reported $1.71B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2018, up 5.8% quarter-over-quarter.
- 31 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2018 and 21 closed out, a net change of +10 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2018 was Daruma Capital Management, an estimated $44.3M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2018 was 1060 Capital, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2018.