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ATCO

Atlas Corp.

Delisted

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

116 hedge funds and large institutions have $867M invested in Atlas Corp. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $482M → $867M (+$384M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 118116 (-2)

37% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $3.68M

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
39
Reduced
32
Closed
23
Calls
$2.3M
Puts
$3.68M
Net Calls
-$1.38M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$670M +$335M +38,461,539 +99%
BlackRock
2
BlackRock
New York
$21.2M -$5.71M -654,957 -21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.1M +$135K +15,462 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$14.9M +$2.91M +333,671 +24%
Norges Bank
5
Norges Bank
Norway
$12.2M +$6.35M +727,856 +109%
State Street
6
State Street
Massachusetts
$10.7M -$171K -19,581 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.39M +$588K +67,401 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.71M +$6.01M +689,300 +351%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.46M -$52.3K -6,000 -0.7%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$6.65M +$6.66M +764,124 New
DP
11
DDD Partners
Washington
$5.88M +$90.9K +10,419 +2%
MVP
12
Miller Value Partners
Florida
$5.8M -$449K -51,500 -7%
Wells Fargo
13
Wells Fargo
California
$5.63M +$195K +22,338 +4%
Invesco
14
Invesco
Georgia
$4.28M -$472K -54,082 -10%
Charles Schwab
15
Charles Schwab
California
$4.04M +$2.82M +323,555 +231%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.76M +$3.77M +431,894 New
Bank of America
17
Bank of America
North Carolina
$3.7M -$409K -46,925 -10%
Vanguard Group
18
Vanguard Group
Pennsylvania
$3.38M -$1.28M -146,643 -27%
PC
19
Pecaut & Co
Iowa
$3.37M -$34.9K -4,000 -1%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$3.22M -$111K -12,780 -3%
RJA
21
Raymond James & Associates
Florida
$3.12M +$671K +76,956 +27%
PMG
22
Private Management Group
California
$3.09M +$3.1M +354,936 New
TCIM
23
TIAA CREF Investment Management
New York
$2.93M -$462K -52,973 -14%
OWIM
24
Old West Investment Management
California
$2.61M
Deutsche Bank
25
Deutsche Bank
Germany
$2.17M +$2.16M +247,928 +11,868%

ATCO Hedge Fund Activity: Q1 2019 in Review

116 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q1 2019, worth a combined $867M — up 80% from $482M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ATCO and 22 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 39 added.

The largest buyer was Fairfax Financial Holdings, adding an estimated $335M. The largest seller was Brahman Capital, exiting entirely with an estimated $20.6M sold.

  • 116 institutional investors held Atlas Corp. (ATCO) as of Q1 2019, down from 118 in Q4 2018.
  • Funds reported $867M of Atlas Corp. stock for Q1 2019, up 80% quarter-over-quarter.
  • 22 funds opened new Atlas Corp. positions in Q1 2019 and 23 closed out, a net change of -1 holder.
  • The largest Atlas Corp. buyer in Q1 2019 was Fairfax Financial Holdings, an estimated $335M added.
  • The largest Atlas Corp. seller in Q1 2019 was Brahman Capital, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2019.