Atlas Air Worldwide Holdings, Inc.
AAWW
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.
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
3% more funds holding
Funds holding: 177 → 182 (+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: 2 → 1 (-1)
75% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $6.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$17.1M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$15.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.76M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.56M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$11.9M |
| 4 |
JP Morgan Chase
New York
|
-$7.92M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
201
Invictus RG
Hamilton,
Bermuda
| – | -$202K | -4,788 | Closed |
|
|
CMBA
202
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$172K | -4,075 | Closed |
|
203
Lazard Asset Management
New York
| – | -$13K | -312 | Closed |
|
|
HNB
204
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -108 | Closed |
|
|
TDC
205
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -24 | Closed |
|
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.