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ATCO

Atlas Corp.

Delisted

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

144 hedge funds and large institutions have $2.11B invested in Atlas Corp. in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $13.8M

5% more capital invested

Capital invested by funds: $2B → $2.11B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 149144 (-5)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
44
Reduced
49
Closed
20
Calls
$36.5M
Puts
$13.8M
Net Calls
+$22.7M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$1.52B +$694K +48,563 +0%
Capital Research Global Investors
2
Capital Research Global Investors
California
$123M +$2.88M +201,085 +3%
Morgan Stanley
3
Morgan Stanley
New York
$46M -$725K -50,742 -2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.2M +$3.16M +220,800 +10%
BlackRock
5
BlackRock
New York
$31.1M -$1.05M -73,665 -3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$29.5M -$1.45M -101,141 -5%
Goldman Sachs
7
Goldman Sachs
New York
$22.4M +$3.56M +248,941 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.3M -$12.1M -843,450 -40%
PAIM
9
Punch & Associates Investment Management
Minnesota
$17M -$338K -23,628 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.4M -$610K -42,633 -4%
SCM
11
SKBA Capital Management
California
$13.5M +$17.2K +1,200 +0.1%
Millennium Management
12
Millennium Management
New York
$13.3M +$6.2M +433,643 +98%
VLKIM
13
Van Lanschot Kempen Investment Management
Netherlands
$11.4M -$1.26M -88,166 -10%
EH
14
Equitable Holdings
New York
$10.6M +$1.54M +107,499 +18%
CS
15
Credit Suisse
Switzerland
$10.1M +$409K +28,603 +4%
Norges Bank
16
Norges Bank
Norway
$9.96M -$2.35M -164,293 -20%
State Street
17
State Street
Massachusetts
$9.41M -$757K -52,959 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.34M -$4.77M -333,395 -35%
DP
19
DDD Partners
Washington
$8.8M +$8.29M +579,646 New
SBCM
20
Schwerin Boyle Capital Management
Massachusetts
$8.01M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$7.48M +$1.36M +95,391 +24%
DADC
22
D.A. Davidson & Co
Montana
$6.35M +$114K +8,000 +2%
RJA
23
Raymond James & Associates
Florida
$6.19M +$523K +36,545 +10%
N
24
Nuveen
North Carolina
$5.51M +$471K +32,956 +10%
JAM
25
Jupiter Asset Management
United Kingdom
$5.42M +$538K +37,600 +12%

ATCO Hedge Fund Activity: Q3 2021 in Review

144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q3 2021, worth a combined $2.11B — up 5.5% from $2B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ATCO and 16 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was DDD Partners, opening a new position worth an estimated $8.29M. The largest seller was Ameriprise, exiting entirely with an estimated $14.5M sold.

  • 144 institutional investors held Atlas Corp. (ATCO) as of Q3 2021, down from 149 in Q2 2021.
  • Funds reported $2.11B of Atlas Corp. stock for Q3 2021, up 5.5% quarter-over-quarter.
  • 16 funds opened new Atlas Corp. positions in Q3 2021 and 20 closed out, a net change of -4 holders.
  • The largest Atlas Corp. buyer in Q3 2021 was DDD Partners, an estimated $8.29M added.
  • The largest Atlas Corp. seller in Q3 2021 was Ameriprise, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2021.