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ATCO

Atlas Corp.

Delisted

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

149 hedge funds and large institutions have $2B invested in Atlas Corp. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $18M

5% more capital invested

Capital invested by funds: $1.9B → $2B (+$92.4M)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

1% less funds holding

Funds holding: 150149 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
48
Reduced
48
Closed
24
Calls
$29.1M
Puts
$18M
Net Calls
+$11.2M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$1.42B +$1.67M +120,455 +0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$113M
Morgan Stanley
3
Morgan Stanley
New York
$43.9M +$5.84M +420,550 +16%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.8M +$8.66M +624,058 +41%
BlackRock
5
BlackRock
New York
$30.2M -$1.01M -72,744 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.1M -$6.55M -472,208 -18%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$28M +$3.88M +279,703 +16%
Goldman Sachs
8
Goldman Sachs
New York
$17.5M +$14.8M +1,067,247 +671%
PAIM
9
Punch & Associates Investment Management
Minnesota
$16.3M -$266K -19,151 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16M -$1.65M -118,927 -10%
Ameriprise
11
Ameriprise
Minnesota
$14.5M -$93.3K -6,720 -0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.5M -$3.31M -238,500 -20%
SCM
13
SKBA Capital Management
California
$12.6M -$2.95M -212,600 -19%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$12M +$566K +40,752 +5%
Norges Bank
15
Norges Bank
Norway
$11.7M -$4.11M -296,155 -27%
State Street
16
State Street
Massachusetts
$9.58M -$266K -19,185 -3%
CS
17
Credit Suisse
Switzerland
$8.8M +$24.5K +1,766 +0.3%
EH
18
Equitable Holdings
New York
$8.39M +$1.05M +75,427 +15%
SBCM
19
Schwerin Boyle Capital Management
Massachusetts
$7.51M +$1.52M +109,325 +26%
Millennium Management
20
Millennium Management
New York
$6.29M +$1.3M +93,566 +27%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.99M +$2.38M +171,501 +69%
DADC
22
D.A. Davidson & Co
Montana
$5.84M +$89.5K +6,450 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.66M +$5.51M +397,215 New
RJA
24
Raymond James & Associates
Florida
$5.29M -$182K -13,099 -3%
Charles Schwab
25
Charles Schwab
California
$5.15M -$481K -34,693 -9%

ATCO Hedge Fund Activity: Q2 2021 in Review

149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q2 2021, worth a combined $2B — up 4.8% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ATCO and 23 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $14.8M. The largest seller was Miller Value Partners, cutting an estimated $9.62M.

  • 149 institutional investors held Atlas Corp. (ATCO) as of Q2 2021, down from 150 in Q1 2021.
  • Funds reported $2B of Atlas Corp. stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 23 funds opened new Atlas Corp. positions in Q2 2021 and 24 closed out, a net change of -1 holder.
  • The largest Atlas Corp. buyer in Q2 2021 was Goldman Sachs, an estimated $14.8M added.
  • The largest Atlas Corp. seller in Q2 2021 was Miller Value Partners, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2021.