ATI
ATI
266 hedge funds and large institutions have $3.02B invested in ATI in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 115 reducing their positions, and 48 closing their positions.
92% more call options, than puts
Call options by funds: $41M | Put options by funds: $21.3M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4.49% more ownership
Funds ownership: 102.51% → 107% (+4.5%)
7% less funds holding
Funds holding: 285 → 266 (-19)
14% less capital invested
Capital invested by funds: $3.5B → $3.02B (-$488M)
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
35% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$189M |
| 2 |
Millennium Management
New York
|
+$42.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$19.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$48.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$43.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$22.1M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$21.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$20.3M |
ATI Hedge Fund Activity: Q2 2022 in Review
266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2022, worth a combined $3.02B — down 14% from $3.5B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ATI and 37 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 75 added.
The largest buyer was AllianceBernstein, adding an estimated $189M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $48.1M.
- 266 institutional investors held ATI (ATI) as of Q2 2022, down from 285 in Q1 2022.
- Funds reported $3.02B of ATI stock for Q2 2022, down 14% quarter-over-quarter.
- 37 funds opened new ATI positions in Q2 2022 and 48 closed out, a net change of -11 holders.
- The largest ATI buyer in Q2 2022 was AllianceBernstein, an estimated $189M added.
- The largest ATI seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $48.1M sold.
Based on aggregated 13F filings for Q2 2022.