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ATCO

Atlas Corp.

Delisted

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

104 hedge funds and large institutions have $499M invested in Atlas Corp. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more capital invested

Capital invested by funds: $216M → $499M (+$283M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

12% less funds holding

Funds holding: 118104 (-14)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

65% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $6.91M

Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
34
Closed
29
Calls
$2.4M
Puts
$6.91M
Net Calls
-$4.51M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$322M +$346M +38,461,539 +16,584%
BC
2
Brahman Capital
New York
$22M -$405K -45,000 -2%
BlackRock
3
BlackRock
New York
$19.7M +$264K +29,380 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M -$98.3K -10,930 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$12.4M +$1.04M +115,796 +8%
State Street
6
State Street
Massachusetts
$9.87M +$8.58M +954,103 +414%
Wells Fargo
7
Wells Fargo
California
$8.16M +$5.36M +596,062 +155%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.99M -$38.8K -4,309 -0.4%
Bank of America
9
Bank of America
North Carolina
$7.97M +$2.74M +304,562 +47%
PAIM
10
Punch & Associates Investment Management
Minnesota
$7.73M +$76K +8,444 +0.9%
MVP
11
Miller Value Partners
Florida
$6.09M +$602K +66,900 +10%
TCIM
12
TIAA CREF Investment Management
New York
$5.27M -$2.15M -239,000 -27%
Norges Bank
13
Norges Bank
Norway
$4.7M
DP
14
DDD Partners
Washington
$4.46M +$48.6K +5,400 +1%
Invesco
15
Invesco
Georgia
$4.42M -$113K -12,607 -2%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$3.56M -$47.5K -5,277 -1%
PC
17
Pecaut & Co
Iowa
$3.31M +$453K +50,300 +15%
Vanguard Group
18
Vanguard Group
Pennsylvania
$3.3M +$1.34M +149,096 +60%
OWIM
19
Old West Investment Management
California
$2.5M +$2.7M +300,000 New
Renaissance Technologies
20
Renaissance Technologies
New York
$2.17M +$1.08M +120,200 +86%
TIM
21
Thornburg Investment Management
New Mexico
$2.1M +$145K +16,159 +7%
Goldman Sachs
22
Goldman Sachs
New York
$2.06M -$317K -35,191 -12%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.77M
LPL Financial
24
LPL Financial
California
$1.61M -$15.2K -1,691 -0.9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.58M +$1.51M +168,174 +761%

ATCO Hedge Fund Activity: Q3 2018 in Review

104 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q3 2018, worth a combined $499M — up 131% from $216M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ATCO and 16 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Fairfax Financial Holdings, adding an estimated $346M. The largest seller was JP Morgan Chase, cutting an estimated $8M.

  • 104 institutional investors held Atlas Corp. (ATCO) as of Q3 2018, down from 118 in Q2 2018.
  • Funds reported $499M of Atlas Corp. stock for Q3 2018, up 131% quarter-over-quarter.
  • 16 funds opened new Atlas Corp. positions in Q3 2018 and 29 closed out, a net change of -13 holders.
  • The largest Atlas Corp. buyer in Q3 2018 was Fairfax Financial Holdings, an estimated $346M added.
  • The largest Atlas Corp. seller in Q3 2018 was JP Morgan Chase, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2018.