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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
PCM
101
Prelude Capital Management
New York
$1.45M +$1.6M +69,721 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.39M -$153K -6,684 -9%
AB
103
Amalgamated Bank
New York
$1.37M +$1.25M +54,580 +481%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$1.37M +$1.51M +65,793 New
VCM
105
Virtue Capital Management
Tennessee
$1.36M -$80.4K -3,506 -5%
APP
106
Alpha Paradigm Partners
Illinois
$1.34M +$1.47M +64,127 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.28M -$197K -8,580 -12%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.2M -$4.59K -200 -0.3%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.07M – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.01M -$590K -25,723 -35%
Man Group
112
Man Group
United Kingdom
$985K +$1.08M +47,229 New
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$966K -$1.8M -78,552 -63%
MIM
114
MetLife Investment Management
New Jersey
$949K -$129K -5,626 -11%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$943K -$230K -10,019 -18%
LP
116
LMR Partners
United Kingdom
$931K +$1.02M +44,641 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$867K -$761K -33,167 -44%
GC
118
Guggenheim Capital
Illinois
$866K +$342K +14,933 +56%
TRCT
119
Tower Research Capital (TRC)
New York
$812K +$113K +4,920 +14%
DADC
120
D.A. Davidson & Co
Montana
$798K -$244K -10,650 -22%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$770K – – –
ProShare Advisors
122
ProShare Advisors
Maryland
$762K -$26.3K -1,146 -3%
CM
123
CoreCommodity Management
Connecticut
$761K -$395K -17,220 -32%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$745K +$30.5K +1,332 +4%
ACM
125
AlphaCrest Capital Management
New York
$721K +$793K +34,600 New
3 4
5
6 7

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.