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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
Deutsche Bank
51
Deutsche Bank
Germany
$7.56M +$1.87M +81,610 +29%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$6.83M +$4.02M +175,143 +115%
American Century Companies
53
American Century Companies
Missouri
$6.73M +$1.65M +71,883 +29%
EP
54
Edgestream Partners
New Jersey
$6.06M +$846K +36,907 +15%
PPA
55
Parametric Portfolio Associates
Washington
$6.04M +$498K +21,734 +8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.83M -$236K -10,300 -4%
Jane Street
57
Jane Street
New York
$5.58M +$4.34M +189,475 +242%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M -$35.3K -1,540 -0.6%
JRCM
59
Jones Road Capital Management
New York
$5.25M +$5.77M +251,600 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$4.78M +$3.45M +150,569 +191%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$4.76M -$4.52K -197 -0.1%
First Trust Advisors
62
First Trust Advisors
Illinois
$4.69M +$4.5M +196,414 +685%
GCM
63
Graham Capital Management
Connecticut
$4.57M +$5.02M +219,131 New
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$4.2M -$94K -4,100 -2%
BCM
65
Bridgeway Capital Management
Texas
$4.11M – – –
HF
66
HRT Financial
New York
$3.98M +$4.38M +191,137 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.94M +$242K +10,538 +6%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$3.94M +$3.95M +172,457 +1,058%
UBS AM
69
UBS AM
Illinois
$3.84M +$535K +23,327 +14%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.82M -$394K -17,200 -9%
Wells Fargo
71
Wells Fargo
California
$3.7M -$1.34M -58,552 -25%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.66M -$365K -15,909 -8%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$3.28M -$31.4K -1,369 -0.9%
RC
74
Roubaix Capital
Colorado
$3.25M -$449K -19,580 -11%
FMII
75
Farmers & Merchants Investments Inc
Nebraska
$3.14M -$4.79K -209 -0.1%
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.