Atlas Corp.
ATCO
ATCO was delisted on the 27th of March, 2023.
150 hedge funds and large institutions have $1.45B invested in Atlas Corp. in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 11 closing their positions.
327% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 11
32% more funds holding
Funds holding: 114 → 150 (+36)
25% more capital invested
Capital invested by funds: $1.16B → $1.45B (+$293M)
18% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $2.07M
1.76% more ownership
Funds ownership: 52.76% → 54.52% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$23.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.74M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.59M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.94M |
| 5 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.45M |
| 2 |
BlackRock
New York
|
-$3.26M |
| 3 |
Renaissance Technologies
New York
|
-$2.77M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.06M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$1.39M |
ATCO Hedge Fund Activity: Q4 2020 in Review
150 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q4 2020, worth a combined $1.45B — up 25% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ATCO positions and 11 closed out — a net gain of 36 holders — while 36 added to existing stakes and 37 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $23.6M. The largest seller was State Street, cutting an estimated $8.45M.
- 150 institutional investors held Atlas Corp. (ATCO) as of Q4 2020, up from 114 in Q3 2020.
- Funds reported $1.45B of Atlas Corp. stock for Q4 2020, up 25% quarter-over-quarter.
- 47 funds opened new Atlas Corp. positions in Q4 2020 and 11 closed out, a net change of +36 holders.
- The largest Atlas Corp. buyer in Q4 2020 was Capital Research Global Investors, an estimated $23.6M added.
- The largest Atlas Corp. seller in Q4 2020 was State Street, an estimated $8.45M sold.
Based on aggregated 13F filings for Q4 2020.