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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
$33.8M
Puts
$10M
Top Buyers
| 1 | +$80.3M | |
| 2 | +$55.7M | |
| 3 | +$23.2M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$18.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| 1 | -$27M | |
| 2 | -$18.5M | |
| 3 | -$16.2M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$16.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.4M |