Atlas Corp.
ATCO
ATCO was delisted on the 27th of March, 2023.
121 hedge funds and large institutions have $1B invested in Atlas Corp. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 37 closing their positions.
90% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $2.21M
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
17% less funds holding
Funds holding: 145 → 121 (-24)
34% less capital invested
Capital invested by funds: $1.52B → $1B (-$513M)
57% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 37
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$258M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$27.6M |
| 3 |
SCM
SKBA Capital Management
San Francisco,
California
|
+$3.21M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$3.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.21M |
| 2 |
Bank of New York Mellon
New York
|
-$8.04M |
| 3 |
DP
DDD Partners
Bellevue,
Washington
|
-$4.83M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$4.25M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
151
Americana Partners
Houston,
Texas
| – | -$68K | -4,850 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$43K | -3,060 | Closed |
|
153
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$43K | -3,000 | Closed |
|
|
MF
154
Manchester Financial
Westlake Village,
California
| – | -$37K | -2,600 | Closed |
|
|
SMFS
155
Squar Milner Financial Services
Irvine,
California
| – | -$36K | -2,600 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$27.4K | -2,483 | Closed |
|
157
Asset Management One
Tokyo,
Japan
| – | -$18K | -1,300 | Closed |
|
ATCO Hedge Fund Activity: Q1 2020 in Review
121 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q1 2020, worth a combined $1B — down 34% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ATCO and 16 opened new positions — a net loss of 21 holders — while 37 trimmed existing stakes and 46 added.
The largest buyer was Fairfax Financial Holdings, adding an estimated $258M. The largest seller was Nuveen, exiting entirely with an estimated $9.21M sold.
- 121 institutional investors held Atlas Corp. (ATCO) as of Q1 2020, down from 145 in Q4 2019.
- Funds reported $1B of Atlas Corp. stock for Q1 2020, down 34% quarter-over-quarter.
- 16 funds opened new Atlas Corp. positions in Q1 2020 and 37 closed out, a net change of -21 holders.
- The largest Atlas Corp. buyer in Q1 2020 was Fairfax Financial Holdings, an estimated $258M added.
- The largest Atlas Corp. seller in Q1 2020 was Nuveen, an estimated $9.21M sold.
Based on aggregated 13F filings for Q1 2020.