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ATCO

Atlas Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 145121 (-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: 31 (-2)

Holders
121
Holders Change
-24
Holders Change %
-16.55%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
46
Reduced
37
Closed
37
Calls
$4.19M
Puts
$2.21M
Net Calls
+$1.99M
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$770M +$258M +23,418,798 +30%
Capital Research Global Investors
2
Capital Research Global Investors
California
$30.8M +$27.6M +2,500,000 +167%
BlackRock
3
BlackRock
New York
$23M +$1.99M +180,795 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M +$3M +272,144 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M +$356K +32,300 +1%
State Street
6
State Street
Massachusetts
$13.9M +$1.56M +141,880 +9%
Norges Bank
7
Norges Bank
Norway
$12.4M -$1.13M -102,691 -6%
Morgan Stanley
8
Morgan Stanley
New York
$12.3M -$1.22M -110,765 -6%
VLKIM
9
Van Lanschot Kempen Investment Management
Netherlands
$9M +$3.13M +284,067 +32%
SCM
10
SKBA Capital Management
California
$7.18M +$3.21M +291,380 +45%
PAIM
11
Punch & Associates Investment Management
Minnesota
$7.11M -$482K -43,726 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.4M -$1.19M -107,771 -13%
Ameriprise
13
Ameriprise
Minnesota
$4.91M +$595K +53,951 +9%
Wells Fargo
14
Wells Fargo
California
$4.23M -$325K -29,431 -5%
Charles Schwab
15
Charles Schwab
California
$4M +$455K +41,287 +9%
Vanguard Group
16
Vanguard Group
Pennsylvania
$3.92M +$231K +20,920 +4%
Bank of America
17
Bank of America
North Carolina
$3.04M -$2.06M -187,088 -32%
PC
18
Pecaut & Co
Iowa
$2.95M +$14.3K +1,300 +0.3%
RJA
19
Raymond James & Associates
Florida
$2.71M -$17.2K -1,557 -0.4%
MVP
20
Miller Value Partners
Florida
$2.67M -$2.75M -248,935 -42%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.35M +$1.16M +104,902 +52%
Invesco
22
Invesco
Georgia
$2.16M -$1.91M -172,744 -38%
Northern Trust
23
Northern Trust
Illinois
$2.12M +$200K +18,135 +7%
AC
24
Asio Capital
Kentucky
$1.98M +$299K +27,085 +12%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.95M -$133K -12,100 -5%

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.