Atlas Corp.
ATCO
ATCO was delisted on the 27th of March, 2023.
118 hedge funds and large institutions have $216M invested in Atlas Corp. in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 24 closing their positions.
99% more capital invested
Capital invested by funds: $109M → $216M (+$107M)
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
12% more funds holding
Funds holding: 105 → 118 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
38% less call options, than puts
Call options by funds: $4.27M | Put options by funds: $6.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$22.3M |
| 2 |
JP Morgan Chase
New York
|
+$7.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.35M |
| 4 |
Morgan Stanley
New York
|
+$6.97M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.31M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.93M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.78M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$3.75M |
ATCO Hedge Fund Activity: Q2 2018 in Review
118 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q2 2018, worth a combined $216M — up 99% from $109M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ATCO positions and 24 closed out — a net gain of 14 holders — while 27 added to existing stakes and 35 trimmed.
The largest buyer was Brahman Capital, opening a new position worth an estimated $22.3M. The largest seller was Millennium Management, cutting an estimated $9.2M.
- 118 institutional investors held Atlas Corp. (ATCO) as of Q2 2018, up from 105 in Q1 2018.
- Funds reported $216M of Atlas Corp. stock for Q2 2018, up 99% quarter-over-quarter.
- 38 funds opened new Atlas Corp. positions in Q2 2018 and 24 closed out, a net change of +14 holders.
- The largest Atlas Corp. buyer in Q2 2018 was Brahman Capital, an estimated $22.3M added.
- The largest Atlas Corp. seller in Q2 2018 was Millennium Management, an estimated $9.2M sold.
Based on aggregated 13F filings for Q2 2018.