Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
168 hedge funds and large institutions have $622M invested in Atlas Air Worldwide Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 52 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 52
20% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $18.7M
16% less funds holding
Funds holding: 199 → 168 (-31)
45% less capital invested
Capital invested by funds: $1.13B → $622M (-$506M)
58% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 52
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$39.4M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$21M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$26.6M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$12.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.4M |
| 4 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$11.3M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$8.93M |
AAWW Hedge Fund Activity: Q3 2019 in Review
168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2019, worth a combined $622M — down 45% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of AAWW and 22 opened new positions — a net loss of 30 holders — while 52 trimmed existing stakes and 72 added.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $39.4M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $26.6M.
- 168 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2019, down from 199 in Q2 2019.
- Funds reported $622M of Atlas Air Worldwide Holdings, Inc. stock for Q3 2019, down 45% quarter-over-quarter.
- 22 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2019 and 52 closed out, a net change of -30 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2019 was Donald Smith & Co, an estimated $39.4M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2019.