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.
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
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$45M |
| 2 |
D.E. Shaw & Co
New York
|
-$43.6M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$39.2M |
| 4 |
Goldman Sachs
New York
|
-$31.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19.7M |
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.