Atlas Corp.
ATCO
ATCO was delisted on the 27th of March, 2023.
184 hedge funds and large institutions have $2.77B invested in Atlas Corp. in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 51 closing their positions.
174% more call options, than puts
Call options by funds: $36.1M | Put options by funds: $13.2M
19% more capital invested
Capital invested by funds: $2.33B → $2.77B (+$447M)
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
2% less funds holding
Funds holding: 187 → 184 (-3)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$56.1M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$50.5M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$47.8M |
| 4 |
WIC
Water Island Capital
New York
|
+$23.6M |
| 5 |
Goldman Sachs
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$63.3M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$33M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.4M |
| 4 |
DP
DDD Partners
Bellevue,
Washington
|
-$14.7M |
| 5 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
226
Oxbow Advisors
Austin,
Texas
| – | -$139K | -10,000 | Closed |
|
|
TRCT
227
Tower Research Capital (TRC)
New York
| – | -$135K | -9,728 | Closed |
|
228
Lazard Asset Management
New York
| – | -$105K | -7,609 | Closed |
|
229
Belvedere Trading
Chicago,
Illinois
| – | -$86.2K | -5,709 | Closed |
|
|
WT
230
Washington Trust
Westerly,
Rhode Island
| – | -$56K | -4,000 | Closed |
|
231
Walleye Trading
New York
| – | -$48K | -3,434 | Closed |
|
232
BNP Paribas Financial Markets
Paris,
France
| – | -$17.4K | -1,251 | Closed |
|
|
BCA
233
Bray Capital Advisors
Naples,
Florida
| – | -$6K | -434 | Closed |
|
|
BTI
234
Blue Trust Inc
Alpharetta,
Georgia
| – | -$4.91K | -325 | -92% |
|
ATCO Hedge Fund Activity: Q4 2022 in Review
184 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q4 2022, worth a combined $2.77B — up 19% from $2.33B a quarter earlier.
Fund positioning in ATCO was balanced in Q4 2022: 51 funds opened new positions, 51 closed out, 48 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $56.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $63.3M sold.
- 184 institutional investors held Atlas Corp. (ATCO) as of Q4 2022, down from 187 in Q3 2022.
- Funds reported $2.77B of Atlas Corp. stock for Q4 2022, up 19% quarter-over-quarter.
- 51 funds opened new Atlas Corp. positions in Q4 2022 and 51 closed out, a net change of 0 holders.
- The largest Atlas Corp. buyer in Q4 2022 was Fidelity International, an estimated $56.1M added.
- The largest Atlas Corp. seller in Q4 2022 was Capital Research Global Investors, an estimated $63.3M sold.
Based on aggregated 13F filings for Q4 2022.