Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
186 hedge funds and large institutions have $1.16B invested in Atlas Air Worldwide Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 28 closing their positions.
78% more capital invested
Capital invested by funds: $651M → $1.16B (+$511M)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
8% more funds holding
Funds holding: 172 → 186 (+14)
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
52% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $44.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$49.8M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$22.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$9.23M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$8.75M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$22.8M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$8.13M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.63M |
| 4 |
Goldman Sachs
New York
|
-$5.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Walleye Capital
New York
| – | -$223K | -8,724 | Closed |
|
|
MERSOM
202
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$203K | -7,910 | Closed |
|
203
Parallax Volatility Advisers
San Francisco,
California
| – | -$176K | -5,000 | Closed |
|
|
FC
204
FORA Capital
Miami,
Florida
| – | -$96K | -3,728 | Closed |
|
|
PA
205
Procyon Advisors
Shelton,
Connecticut
| – | -$36K | -1,400 | Closed |
|
|
WAP
206
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$6K | -232 | Closed |
|
|
S
207
SignatureFD
Atlanta,
Georgia
| – | -$4K | -139 | Closed |
|
|
BCA
208
Berman Capital Advisors
Atlanta,
Georgia
| – | -$3K | -119 | Closed |
|
|
ASN
209
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -101 | Closed |
|
|
AIS
210
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$2K | -78 | Closed |
|
|
EI
211
Ellevest Inc
New York
| – | -$1K | -39 | Closed |
|
|
SFSIG
212
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -35 | Closed |
|
|
FGAM
213
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$268 | -10 | Closed |
|
AAWW Hedge Fund Activity: Q2 2020 in Review
186 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2020, worth a combined $1.16B — up 78% from $651M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AAWW positions and 28 closed out — a net gain of 17 holders — while 58 added to existing stakes and 61 trimmed.
The largest buyer was Greenlight Capital, opening a new position worth an estimated $49.8M. The largest seller was Towle & Co, cutting an estimated $22.8M.
- 186 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2020, up from 172 in Q1 2020.
- Funds reported $1.16B of Atlas Air Worldwide Holdings, Inc. stock for Q2 2020, up 78% quarter-over-quarter.
- 45 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2020 and 28 closed out, a net change of +17 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2020 was Greenlight Capital, an estimated $49.8M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2020 was Towle & Co, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2020.