ATI
240 hedge funds and large institutions have $2.09B invested in ATI in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 25 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
188% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $10.7M
97% more capital invested
Capital invested by funds: $1.06B → $2.09B (+$1.03B)
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
8% more funds holding
Funds holding: 223 → 240 (+17)
2.29% more ownership
Funds ownership: 96% → 98.29% (+2.3%)
21% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.6M |
| 3 |
JP Morgan Chase
New York
|
+$15.8M |
| 4 |
BlackRock
New York
|
+$12.3M |
| 5 |
Goldman Sachs
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.53M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.88M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.63M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.42M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHC
251
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| – | -$104K | -11,915 | Closed |
|
|
HF
252
HRT Financial
New York
| – | -$93K | -10,683 | Closed |
|
|
JWM
253
Jeppson Wealth Management
Manhattan Beach,
California
| – | -$28K | -3,200 | Closed |
|
|
FFA
254
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$29K | -3,118 | Closed |
|
|
CCM
255
Chiron Capital Management
Tallahassee,
Florida
| – | -$7K | -800 | Closed |
|
|
ST
256
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$5K | -600 | Closed |
|
|
FHA
257
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -243 | Closed |
|
|
GT
258
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -136 | Closed |
|
|
ABC
259
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -121 | Closed |
|
|
AWM
260
Adams Wealth Management
Logan,
Utah
| – | -$1K | -120 | Closed |
|
|
FGAM
261
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$25 | +2 | New |
|
262
Fidelity International
Hamilton,
Bermuda
| – | +$241 | +19 | New |
|
|
PHK
263
Point72 Hong Kong
Hong Kong
| – | +$343 | +27 | New |
|
ATI Hedge Fund Activity: Q4 2020 in Review
240 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2020, worth a combined $2.09B — up 97% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ATI positions and 25 closed out — a net gain of 17 holders — while 67 added to existing stakes and 85 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $18.5M. The largest seller was State Street, cutting an estimated $9.53M.
- 240 institutional investors held ATI (ATI) as of Q4 2020, up from 223 in Q3 2020.
- Funds reported $2.09B of ATI stock for Q4 2020, up 97% quarter-over-quarter.
- 42 funds opened new ATI positions in Q4 2020 and 25 closed out, a net change of +17 holders.
- The largest ATI buyer in Q4 2020 was Millennium Management, an estimated $18.5M added.
- The largest ATI seller in Q4 2020 was State Street, an estimated $9.53M sold.
Based on aggregated 13F filings for Q4 2020.