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ATI
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.

New
Increased
Maintained
Reduced
Closed

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

Holders
337
Holders Change
+8
Holders Change %
+2.43%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
105
Reduced
135
Closed
28
Calls
$38.4M
Puts
$18.7M
Net Calls
+$19.7M
Net Calls Change
-$8.74M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$87M
2
Capital World Investors
Capital World Investors
California
+$44.3M
3
HRCM
Hawk Ridge Capital Management
California
+$20.2M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$19.8M
5
Charles Schwab
Charles Schwab
California
+$18M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$45M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$43.6M
3
ACM
Anomaly Capital Management
New York
-$39.2M
4
Goldman Sachs
Goldman Sachs
New York
-$31.8M
5
FCM
Frontier Capital Management
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
126
Concentric Capital Strategies
Connecticut
$2.74M +$877K +19,725 +42%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M +$630K +14,171 +27%
CF
128
Covea Finance
France
$2.72M -$244K -5,500 -8%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$2.69M -$93.3K -2,100 -3%
YCM
130
Yousif Capital Management
Michigan
$2.63M -$187K -4,207 -6%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.58M – – –
FMII
132
Farmers & Merchants Investments Inc
Nebraska
$2.57M -$361K -8,115 -11%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$2.54M +$497K +11,186 +22%
RFA
134
Register Financial Advisors
Georgia
$2.52M -$4.44K -100 -0.2%
UBS Group
135
UBS Group
Switzerland
$2.52M -$9.71M -218,594 -78%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$2.51M +$178 +4 +0%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.38M -$435K -9,793 -14%
AB
138
Amalgamated Bank
New York
$2.36M -$47.2K -1,062 -2%
HW
139
Hancock Whitney
Mississippi
$2.17M -$134K -3,025 -5%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$1.95M -$121K -2,720 -5%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$1.92M +$71.1K +1,600 +4%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.9M -$4.83M -108,757 -72%
P8IP
143
Pier 88 Investment Partners
California
$1.86M -$1.03M -23,200 -34%
HF
144
HRT Financial
New York
$1.79M +$1.01M +22,708 +109%
Two Sigma Investments
145
Two Sigma Investments
New York
$1.77M -$244K -5,489 -11%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$1.76M – – –
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$1.75M -$2.24M -50,502 -54%
SG Americas Securities
148
SG Americas Securities
New York
$1.74M +$1.88M +42,368 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M – – –
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$1.67M -$2.13M -47,847 -54%
4 5
6
7 8

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.