ATI
235 hedge funds and large institutions have $2.2B invested in ATI in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 90 reducing their positions, and 26 closing their positions.
244% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $7.06M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
0.09% less ownership
Funds ownership: 104.28% → 104.19% (-0.09%)
1% less funds holding
Funds holding: 237 → 235 (-2)
19% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 90
20% less capital invested
Capital invested by funds: $2.76B → $2.2B (-$558M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.3M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$11.5M |
| 4 |
Neuberger Berman Group
New York
|
+$11.5M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$22.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$11.2M |
| 5 |
Two Sigma Advisers
New York
|
-$10.4M |
ATI Hedge Fund Activity: Q3 2021 in Review
235 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2021, worth a combined $2.2B — down 20% from $2.76B a quarter earlier.
Fund positioning in ATI was balanced in Q3 2021: 26 funds opened new positions, 26 closed out, 73 added to existing stakes and 90 trimmed.
The largest buyer was Millennium Management, adding an estimated $21.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $30.4M.
- 235 institutional investors held ATI (ATI) as of Q3 2021, down from 237 in Q2 2021.
- Funds reported $2.2B of ATI stock for Q3 2021, down 20% quarter-over-quarter.
- 26 funds opened new ATI positions in Q3 2021 and 26 closed out, a net change of 0 holders.
- The largest ATI buyer in Q3 2021 was Millennium Management, an estimated $21.3M added.
- The largest ATI seller in Q3 2021 was Dimensional Fund Advisors, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2021.