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ATI
ATI

240 hedge funds and large institutions have $2.09B invested in ATI in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

188% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $10.7M

97% more capital invested

Capital invested by funds: $1.06B → $2.09B (+$1.03B)

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

8% more funds holding

Funds holding: 223 → 240 (+17)

2.29% more ownership

Funds ownership: 96% → 98.29% (+2.3%)

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

Holders
240
Holders Change
+17
Holders Change %
+7.62%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
42
Increased
67
Reduced
85
Closed
25
Calls
$30.8M
Puts
$10.7M
Net Calls
+$20.1M
Net Calls Change
+$18.1M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$17.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15.8M
4
BlackRock
BlackRock
New York
+$12.3M
5
Goldman Sachs
Goldman Sachs
New York
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.53M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.88M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$7.63M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$6.42M
5
N
Nuveen
North Carolina
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
76
Roubaix Capital
Colorado
$2.46M +$1.86M +146,400 New
RJFSA
77
Raymond James Financial Services Advisors
Florida
$2.44M +$1.54M +121,577 +507%
Comerica Bank
78
Comerica Bank
Texas
$2.42M +$8.48K +668 +0.5%
CM
79
CoreCommodity Management
Connecticut
$2.38M +$1.49M +117,010 +471%
JCA
80
Jade Capital Advisors
New Jersey
$2.26M +$1.71M +135,000 New
Canada Life
81
Canada Life
Manitoba, Canada
$2.1M -$220K -17,312 -12%
GCM
82
Graham Capital Management
Connecticut
$1.99M +$1.51M +118,781 New
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
$1.8M +$1.36M +107,383 New
Jane Street
84
Jane Street
New York
$1.8M +$204K +16,080 +18%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.79M – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.76M – – –
TPSF
87
Texas Permanent School Fund
Texas
$1.71M -$209K -16,469 -14%
OC
88
Oarsman Capital
Wisconsin
$1.71M +$366K +28,780 +39%
OAMG
89
Odey Asset Management Group
United Kingdom
$1.68M +$1.27M +100,000 New
NP
90
NorthRock Partners
Minnesota
$1.67M – – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.66M -$249K -19,625 -17%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M -$292 -23 -0%
SEI Investments
93
SEI Investments
Pennsylvania
$1.6M +$1.02M +80,594 +538%
PCM
94
Prelude Capital Management
New York
$1.53M +$1.16M +91,494 New
MWM
95
Mission Wealth Management
California
$1.53M – – –
GAM
96
Gotham Asset Management
New York
$1.51M -$431K -33,935 -27%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.38M -$916K -72,078 -47%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.3M +$982K +77,300 New
VanEck Associates
99
VanEck Associates
New York
$1.28M -$162K -12,771 -14%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$38.5K +3,031 +4%
2 3
4
5 6

ATI Hedge Fund Activity: Q4 2020 in Review

240 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2020, worth a combined $2.09B — up 97% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ATI positions and 25 closed out — a net gain of 17 holders — while 67 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $18.5M. The largest seller was State Street, cutting an estimated $9.53M.

  • 240 institutional investors held ATI (ATI) as of Q4 2020, up from 223 in Q3 2020.
  • Funds reported $2.09B of ATI stock for Q4 2020, up 97% quarter-over-quarter.
  • 42 funds opened new ATI positions in Q4 2020 and 25 closed out, a net change of +17 holders.
  • The largest ATI buyer in Q4 2020 was Millennium Management, an estimated $18.5M added.
  • The largest ATI seller in Q4 2020 was State Street, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2020.