Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
282 hedge funds and large institutions have $3B invested in Atlas Air Worldwide Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 48 closing their positions.
562% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $6.28M
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
2% less capital invested
Capital invested by funds: $3.07B → $3B (-$66M)
8% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 99
4% less funds holding
Funds holding: 295 → 282 (-13)
19% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$114M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$44M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$38.1M |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$32.4M |
| 5 |
Millennium Management
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.9M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$61.2M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$55M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$24.4M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$20.6M |
AAWW Hedge Fund Activity: Q4 2022 in Review
282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2022, worth a combined $3B — down 2.1% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of AAWW and 39 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 91 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $114M. The largest seller was Balyasny Asset Management, cutting an estimated $71.9M.
- 282 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2022, down from 295 in Q3 2022.
- Funds reported $3B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2022, down 2.1% quarter-over-quarter.
- 39 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2022 and 48 closed out, a net change of -9 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2022 was Fidelity International, an estimated $114M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2022 was Balyasny Asset Management, an estimated $71.9M sold.
Based on aggregated 13F filings for Q4 2022.