ATI
223 hedge funds and large institutions have $1.06B invested in ATI in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 47 closing their positions.
24% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $8.41M
22% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 67
3.46% more ownership
Funds ownership: 92.54% → 96% (+3.5%)
8% less funds holding
Funds holding: 243 → 223 (-20)
11% less capital invested
Capital invested by funds: $1.19B → $1.06B (-$131M)
38% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.49M |
| 3 |
Citigroup
New York
|
+$8.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$19.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.89M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$7.59M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.63M |
| 5 |
Millennium Management
New York
|
-$4.51M |
ATI Hedge Fund Activity: Q3 2020 in Review
223 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2020, worth a combined $1.06B — down 11% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ATI and 29 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $37.3M. The largest seller was Capital International Investors, cutting an estimated $19.7M.
- 223 institutional investors held ATI (ATI) as of Q3 2020, down from 243 in Q2 2020.
- Funds reported $1.06B of ATI stock for Q3 2020, down 11% quarter-over-quarter.
- 29 funds opened new ATI positions in Q3 2020 and 47 closed out, a net change of -18 holders.
- The largest ATI buyer in Q3 2020 was BlackRock, an estimated $37.3M added.
- The largest ATI seller in Q3 2020 was Capital International Investors, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2020.