Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
167 hedge funds and large institutions have $702M invested in Atlas Air Worldwide Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 31 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $638M → $702M (+$63.6M)
1% less funds holding
Funds holding: 168 → 167 (-1)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
44% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
+$20.1M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$6.38M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$5.5M |
| 4 |
Goldman Sachs
New York
|
+$4.54M |
| 5 |
Millennium Management
New York
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.5M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$12.4M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$7.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.54M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.18M |
AAWW Hedge Fund Activity: Q4 2019 in Review
167 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2019, worth a combined $702M — up 10% from $638M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AAWW positions and 31 closed out — a net gain of 5 holders — while 53 added to existing stakes and 57 trimmed.
The largest buyer was Lomas Capital Management, opening a new position worth an estimated $20.1M. The largest seller was AllianceBernstein, cutting an estimated $27.5M.
- 167 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2019, down from 168 in Q3 2019.
- Funds reported $702M of Atlas Air Worldwide Holdings, Inc. stock for Q4 2019, up 10% quarter-over-quarter.
- 36 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2019 and 31 closed out, a net change of +5 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2019 was Lomas Capital Management, an estimated $20.1M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2019 was AllianceBernstein, an estimated $27.5M sold.
Based on aggregated 13F filings for Q4 2019.