ATI
296 hedge funds and large institutions have $3.37B invested in ATI in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 37 closing their positions.
30% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $33.1M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $3.06B → $3.37B (+$313M)
3.94% more ownership
Funds ownership: 102.87% → 106.81% (+3.9%)
3% less funds holding
Funds holding: 305 → 296 (-9)
13% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 104
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$90M |
| 2 |
Goldman Sachs
New York
|
+$61M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$58.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$53.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$31.2M |
| 3 |
Millennium Management
New York
|
-$23.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$19.8M |
ATI Hedge Fund Activity: Q2 2018 in Review
296 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2018, worth a combined $3.37B — up 10% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ATI and 29 opened new positions — a net loss of 8 holders — while 104 trimmed existing stakes and 90 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $90M. The largest seller was Iridian Asset Management, cutting an estimated $53.1M.
- 296 institutional investors held ATI (ATI) as of Q2 2018, down from 305 in Q1 2018.
- Funds reported $3.37B of ATI stock for Q2 2018, up 10% quarter-over-quarter.
- 29 funds opened new ATI positions in Q2 2018 and 37 closed out, a net change of -8 holders.
- The largest ATI buyer in Q2 2018 was Capital World Investors, an estimated $90M added.
- The largest ATI seller in Q2 2018 was Iridian Asset Management, an estimated $53.1M sold.
Based on aggregated 13F filings for Q2 2018.