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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
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.2M – – –
Bank of America
52
Bank of America
North Carolina
$16.1M +$194K +4,367 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$16M +$143K +3,221 +0.8%
UBS AM
54
UBS AM
Illinois
$15.5M +$12.2M +275,470 +269%
Lazard Asset Management
55
Lazard Asset Management
New York
$14.9M +$97.6K +2,197 +0.6%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$14.8M +$13M +292,129 +432%
Millennium Management
57
Millennium Management
New York
$14.3M -$7.99M -179,845 -34%
ACA
58
Apis Capital Advisors
New York
$14.2M -$44.4K -1,000 -0.3%
Wells Fargo
59
Wells Fargo
California
$13.9M -$1.43M -32,115 -9%
PI
60
Putnam Investments
Massachusetts
$13M +$210K +4,720 +2%
RA
61
Royce & Associates
New York
$12.7M -$176K -3,960 -1%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$12.3M -$304K -6,831 -2%
KCM
63
Kennedy Capital Management
Missouri
$12.1M -$509K -11,455 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$11.6M +$124K +2,800 +1%
JP Morgan Chase
65
JP Morgan Chase
New York
$11.5M -$3.35M -75,429 -21%
CC
66
Cartenna Capital
Connecticut
$10.9M +$11.8M +265,000 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$10.8M +$1.37M +30,862 +13%
MIIM
68
Mesirow Institutional Investment Management
Illinois
$10.3M -$2.49M -56,123 -18%
MPM
69
Mountaineer Partners Management
New York
$10.3M +$50.3K +1,131 +0.5%
CM
70
Crestline Management
Texas
$9.66M +$4.04M +90,869 +63%
WP
71
Woodline Partners
California
$8.76M -$10.3M -231,797 -52%
CM
72
Castleark Management
Illinois
$8.51M -$1.85M -41,530 -17%
WM
73
WS Management
Florida
$8.23M – – –
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$8.21M -$160K -3,610 -2%
NP
75
NorthRock Partners
Minnesota
$8.18M – – –
1 2
3
4 5

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.