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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
NCL
76
Nishkama Capital LLC
Puerto Rico
$3.12M -$4.32M -188,370 -56%
VanEck Associates
77
VanEck Associates
New York
$2.89M +$940K +40,983 +42%
Prudential Financial
78
Prudential Financial
New Jersey
$2.87M -$169K -7,391 -5%
NP
79
NorthRock Partners
Minnesota
$2.69M +$1.26K +55 +0%
Two Sigma Investments
80
Two Sigma Investments
New York
$2.64M -$18.5M -808,857 -86%
CS
81
Credit Suisse
Switzerland
$2.48M -$468K -20,400 -14%
KOCAA
82
Knights of Columbus Asset Advisors
Connecticut
$2.4M +$26.2K +1,141 +1%
DIM
83
Delta Investment Management
California
$2.31M +$2.54M +110,969 New
Canada Life
84
Canada Life
Manitoba, Canada
$2.29M -$31.5K -1,374 -1%
DC
85
Diametric Capital
Massachusetts
$2.28M +$2.51M +109,396 New
AWM
86
Affinity Wealth Management
Delaware
$2.27M +$169K +7,359 +7%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$491K -21,427 -17%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$2.23M – – –
BAM
89
Blueshift Asset Management
New Jersey
$2.21M +$1.23M +53,674 +103%
Comerica Bank
90
Comerica Bank
Texas
$2.17M -$208K -9,087 -7%
Barclays
91
Barclays
United Kingdom
$2.04M -$1.54M -66,956 -41%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M -$4.43K -193 -0.2%
HHAM
93
HITE Hedge Asset Management
Massachusetts
$2.02M -$299K -13,025 -12%
TPSF
94
Texas Permanent School Fund
Texas
$1.98M +$986 +43 +0%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.83M +$54.3K +2,370 +3%
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.82M -$322K -14,049 -14%
OC
97
Oarsman Capital
Wisconsin
$1.77M -$326K -14,200 -14%
SEI Investments
98
SEI Investments
Pennsylvania
$1.55M -$186K -8,133 -10%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M -$10.2K -444 -0.6%
MCM
100
Mengis Capital Management
Oregon
$1.46M – – –
2 3
4
5 6

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.