Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
172 hedge funds and large institutions have $651M invested in Atlas Air Worldwide Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 31 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
3% more funds holding
Funds holding: 167 → 172 (+5)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
7% less capital invested
Capital invested by funds: $702M → $651M (-$51M)
39% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$15M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$11.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.77M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$7.73M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
-$22.1M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$8.48M |
| 3 |
Goldman Sachs
New York
|
-$6.19M |
| 4 |
Millennium Management
New York
|
-$5.98M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.9M |
AAWW Hedge Fund Activity: Q1 2020 in Review
172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2020, worth a combined $651M — down 7.3% from $702M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AAWW positions and 31 closed out — a net gain of 7 holders — while 53 added to existing stakes and 54 trimmed.
The largest buyer was Telemark Asset Management, opening a new position worth an estimated $15M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $22.1M sold.
- 172 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2020, up from 167 in Q4 2019.
- Funds reported $651M of Atlas Air Worldwide Holdings, Inc. stock for Q1 2020, down 7.3% quarter-over-quarter.
- 38 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2020 and 31 closed out, a net change of +7 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2020 was Telemark Asset Management, an estimated $15M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2020 was Lomas Capital Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2020.