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ATCO

Atlas Corp.

Delisted

ATCO was delisted on the 27th of March, 2023.

114 hedge funds and large institutions have $1.16B invested in Atlas Corp. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.04M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $992M → $1.16B (+$168M)

4% less funds holding

Funds holding: 119114 (-5)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
33
Reduced
38
Closed
21
Calls
$2.5M
Puts
$1.04M
Net Calls
+$1.46M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$2.06M +$1.87M +230,267 New
Invesco
27
Invesco
Georgia
$2M -$60.1K -7,400 -3%
AMCA
28
Arthur M. Cohen & Associates
Illinois
$1.8M +$1.63M +201,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.73M +$74.3K +9,155 +5%
OWIM
30
Old West Investment Management
California
$1.71M -$929K -114,455 -37%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$1.48M -$7.01K -863 -0.5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.41M +$680K +83,809 +111%
EP
33
EPIQ Partners
Minnesota
$1.39M -$47.2K -5,815 -4%
Goldman Sachs
34
Goldman Sachs
New York
$1.38M +$1.01M +124,414 +413%
LPL Financial
35
LPL Financial
California
$1.3M -$85.1K -10,481 -7%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.29M +$1.17M +144,421 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.24M -$132K -16,233 -11%
BAM
38
Belpointe Asset Management
Nevada
$1.22M +$1.11M +136,621 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.05M +$952K +117,269 New
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M +$147K +18,100 +18%
Comerica Bank
41
Comerica Bank
Texas
$1.01M -$170K -20,902 -16%
Bank of America
42
Bank of America
North Carolina
$979K -$882K -108,625 -50%
PSUF
43
People's United Financial
Connecticut
$958K +$87.2K +10,739 +11%
Osaic Holdings
44
Osaic Holdings
Arizona
$937K -$46.8K -5,763 -5%
N
45
Nuveen
North Carolina
$883K +$645K +79,486 +412%
CS
46
Credit Suisse
Switzerland
$810K +$38.9K +4,797 +6%
AQR Capital Management
47
AQR Capital Management
Connecticut
$801K
PA
48
PFG Advisors
Arizona
$768K -$2.03K -250 -0.3%
DADC
49
D.A. Davidson & Co
Montana
$694K +$630K +77,600 New
RFC
50
Regions Financial Corp
Alabama
$660K -$14.9K -1,837 -2%

ATCO Hedge Fund Activity: Q3 2020 in Review

114 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q3 2020, worth a combined $1.16B — up 17% from $992M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATCO and 16 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Miller Value Partners, adding an estimated $2.89M. The largest seller was Fairfax Financial Holdings, cutting an estimated $9.52M.

  • 114 institutional investors held Atlas Corp. (ATCO) as of Q3 2020, down from 119 in Q2 2020.
  • Funds reported $1.16B of Atlas Corp. stock for Q3 2020, up 17% quarter-over-quarter.
  • 16 funds opened new Atlas Corp. positions in Q3 2020 and 21 closed out, a net change of -5 holders.
  • The largest Atlas Corp. buyer in Q3 2020 was Miller Value Partners, an estimated $2.89M added.
  • The largest Atlas Corp. seller in Q3 2020 was Fairfax Financial Holdings, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2020.