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ATI
ATI

337 hedge funds and large institutions have $5.48B invested in ATI in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $18.7M

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

2% more funds holding

Funds holding: 329 → 337 (+8)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.2% less ownership

Funds ownership: 104.67% → 103.48% (-1.2%)

8% less capital invested

Capital invested by funds: $5.95B → $5.48B (-$471M)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 135

Holders
337
Holders Change
+8
Holders Change %
+2.43%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
105
Reduced
135
Closed
28
Calls
$38.4M
Puts
$18.7M
Net Calls
+$19.7M
Net Calls Change
-$8.74M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$87M
2
Capital World Investors
Capital World Investors
California
+$44.3M
3
HRCM
Hawk Ridge Capital Management
California
+$20.2M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$19.8M
5
Charles Schwab
Charles Schwab
California
+$18M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$45M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$43.6M
3
ACM
Anomaly Capital Management
New York
-$39.2M
4
Goldman Sachs
Goldman Sachs
New York
-$31.8M
5
FCM
Frontier Capital Management
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kensico Capital Management
Connecticut
$49M -$12.1M -271,200 -19%
ACM
27
Anomaly Capital Management
New York
$47.5M -$39.2M -883,145 -43%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$46.1M -$1.98M -44,562 -4%
CII
29
Capital International Inc
California
$43.6M -$4.42M -99,440 -9%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$42.8M +$2.63M +59,229 +6%
Macquarie Group
31
Macquarie Group
Australia
$42.7M -$7.04M -158,383 -13%
Goldman Sachs
32
Goldman Sachs
New York
$40.8M -$31.8M -716,413 -42%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$40.3M -$672K -15,121 -2%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$40.1M +$1.31M +29,389 +3%
Victory Capital Management
35
Victory Capital Management
Texas
$40.1M +$17.4M +391,554 +67%
Fisher Asset Management
36
Fisher Asset Management
Washington
$39.1M -$278K -6,249 -0.7%
SSA
37
Schonfeld Strategic Advisors
New York
$32.5M +$4.45M +100,064 +14%
CGIM
38
Capital Group Investment Management
Singapore
$31.2M -$14.8M -333,448 -31%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$29.6M +$380K +8,554 +1%
Principal Financial Group
40
Principal Financial Group
Iowa
$28.3M -$1.97M -44,439 -6%
KA
41
KLCM Advisors
Wisconsin
$25.3M -$804K -18,084 -3%
EA
42
Emerald Advisers
Pennsylvania
$23M +$129K +2,905 +0.5%
American Century Companies
43
American Century Companies
Missouri
$21.2M -$2.85M -64,073 -11%
SC
44
Sasco Capital
Connecticut
$19.5M -$3.49M -78,420 -14%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$18.9M +$1.4M +31,567 +7%
HRCM
46
Hawk Ridge Capital Management
California
$18.7M +$20.2M +455,098 New
N
47
Nuveen
North Carolina
$18.5M -$148K -3,323 -0.7%
GI
48
GAMCO Investors
Connecticut
$17.8M -$378K -8,500 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$16.4M -$239K -5,378 -1%
SEI Investments
50
SEI Investments
Pennsylvania
$16.2M +$5.63M +126,626 +47%
1
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ATI Hedge Fund Activity: Q3 2023 in Review

337 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2023, worth a combined $5.48B — down 7.9% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ATI positions and 28 closed out — a net gain of 10 holders — while 105 added to existing stakes and 135 trimmed.

The largest buyer was Palestra Capital Management, adding an estimated $87M. The largest seller was AllianceBernstein, cutting an estimated $45M.

  • 337 institutional investors held ATI (ATI) as of Q3 2023, up from 329 in Q2 2023.
  • Funds reported $5.48B of ATI stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 38 funds opened new ATI positions in Q3 2023 and 28 closed out, a net change of +10 holders.
  • The largest ATI buyer in Q3 2023 was Palestra Capital Management, an estimated $87M added.
  • The largest ATI seller in Q3 2023 was AllianceBernstein, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2023.