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ATI
ATI

237 hedge funds and large institutions have $2.76B invested in ATI in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $10M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

2.56% more ownership

Funds ownership: 101.72% → 104.28% (+2.6%)

2% more funds holding

Funds holding: 233 → 237 (+4)

2% more capital invested

Capital invested by funds: $2.72B → $2.76B (+$46.8M)

35% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 96

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
62
Reduced
96
Closed
30
Calls
$33.8M
Puts
$10M
Net Calls
+$23.7M
Net Calls Change
+$613K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$80.3M
2
Ameriprise
Ameriprise
Minnesota
+$55.7M
3
FCM
Frontier Capital Management
Massachusetts
+$23.2M
4
Capital International Investors
Capital International Investors
California
+$18.1M
5
State Street
State Street
Massachusetts
+$16.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27M
2
Two Sigma Investments
Two Sigma Investments
New York
-$18.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$16.2M
4
MCM
Moore Capital Management
New York
-$16.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$27M -$1.64M -71,400 -5%
Norges Bank
27
Norges Bank
Norway
$25.6M -$727K -31,684 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$25.5M -$9.57M -417,500 -25%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$20M +$5M +217,993 +29%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.7M +$309K +13,469 +2%
JP Morgan Chase
31
JP Morgan Chase
New York
$16.8M -$16.2M -705,801 -47%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$15.8M -$115K -5,000 -0.7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$14.7M -$78.8K -3,436 -0.5%
Citigroup
34
Citigroup
New York
$14.4M +$1.66M +72,489 +12%
Citadel Advisors
35
Citadel Advisors
Florida
$13.6M +$9.18M +400,504 +158%
Bank of America
36
Bank of America
North Carolina
$12.3M +$1.77M +77,264 +15%
WM
37
WS Management
Florida
$12M -$3.78M -164,953 -22%
JG
38
Jefferies Group
New York
$11.9M -$1.26M -55,085 -9%
Millennium Management
39
Millennium Management
New York
$11.6M -$3.33M -145,292 -21%
GI
40
GAMCO Investors
Connecticut
$11.4M -$344K -15,000 -3%
N
41
Nuveen
North Carolina
$10.2M -$12.3M -537,829 -52%
MFIMFI
42
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.27M -$2.12M -92,270 -17%
KCM
43
Kennedy Capital Management
Missouri
$9.21M +$179K +7,801 +2%
MPM
44
Mountaineer Partners Management
New York
$9.11M -$9.17K -400 -0.1%
SI
45
Sapience Investments
California
$9.08M -$2.21M -96,575 -18%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$8.93M +$1.38M +60,360 +16%
CSS
47
Cubist Systematic Strategies
Connecticut
$8.4M +$4.91M +214,085 +113%
Legal & General Group
48
Legal & General Group
United Kingdom
$8.2M -$1.89M -82,317 -17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.19M -$1.02M -44,279 -10%
CM
50
Churchill Management
California
$8.02M +$333K +14,501 +4%
1
2
3 4 5

ATI Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2021, worth a combined $2.76B — up 1.7% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ATI positions and 30 closed out — a net gain of 4 holders — while 62 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.3M. The largest seller was Goldman Sachs, cutting an estimated $27M.

  • 237 institutional investors held ATI (ATI) as of Q2 2021, up from 233 in Q1 2021.
  • Funds reported $2.76B of ATI stock for Q2 2021, up 1.7% quarter-over-quarter.
  • 34 funds opened new ATI positions in Q2 2021 and 30 closed out, a net change of +4 holders.
  • The largest ATI buyer in Q2 2021 was Fidelity Investments, an estimated $80.3M added.
  • The largest ATI seller in Q2 2021 was Goldman Sachs, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2021.