ATI
349 hedge funds and large institutions have $6.2B invested in ATI in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 38 closing their positions.
137% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $8.54M
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
13% more capital invested
Capital invested by funds: $5.48B → $6.2B (+$720M)
4% more funds holding
Funds holding: 337 → 349 (+12)
3.38% more ownership
Funds ownership: 103.48% → 106.86% (+3.4%)
10% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 125
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$120M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$59.6M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$39.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$36.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$90.1M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$49M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$28.3M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$27.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$25.7M |
ATI Hedge Fund Activity: Q4 2023 in Review
349 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2023, worth a combined $6.2B — up 13% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ATI positions and 38 closed out — a net gain of 15 holders — while 113 added to existing stakes and 125 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $120M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $90.1M sold.
- 349 institutional investors held ATI (ATI) as of Q4 2023, up from 337 in Q3 2023.
- Funds reported $6.2B of ATI stock for Q4 2023, up 13% quarter-over-quarter.
- 53 funds opened new ATI positions in Q4 2023 and 38 closed out, a net change of +15 holders.
- The largest ATI buyer in Q4 2023 was Morgan Stanley, an estimated $120M added.
- The largest ATI seller in Q4 2023 was Palestra Capital Management, an estimated $90.1M sold.
Based on aggregated 13F filings for Q4 2023.