ATI
ATI
288 hedge funds and large institutions have $3.42B invested in ATI in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 53 closing their positions.
82% more call options, than puts
Call options by funds: $40.5M | Put options by funds: $22.2M
0.08% less ownership
Funds ownership: 107.77% → 107.69% (-0.08%)
2% less capital invested
Capital invested by funds: $3.48B → $3.42B (-$56.1M)
3% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 104
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
9% less funds holding
Funds holding: 315 → 288 (-27)
42% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$227M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$46.2M |
| 3 |
Millennium Management
New York
|
+$45M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$27.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$81.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$51.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$45.4M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$32M |
| 5 |
Goldman Sachs
New York
|
-$31.9M |
ATI Hedge Fund Activity: Q2 2019 in Review
288 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2019, worth a combined $3.42B — down 1.6% from $3.48B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ATI and 31 opened new positions — a net loss of 22 holders — while 104 trimmed existing stakes and 101 added.
The largest buyer was Capital International Investors, adding an estimated $227M. The largest seller was Victory Capital Management, cutting an estimated $81.4M.
- 288 institutional investors held ATI (ATI) as of Q2 2019, down from 315 in Q1 2019.
- Funds reported $3.42B of ATI stock for Q2 2019, down 1.6% quarter-over-quarter.
- 31 funds opened new ATI positions in Q2 2019 and 53 closed out, a net change of -22 holders.
- The largest ATI buyer in Q2 2019 was Capital International Investors, an estimated $227M added.
- The largest ATI seller in Q2 2019 was Victory Capital Management, an estimated $81.4M sold.
Based on aggregated 13F filings for Q2 2019.