ATI
277 hedge funds and large institutions have $2.67B invested in ATI in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 46 closing their positions.
89% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $9.43M
2.99% less ownership
Funds ownership: 107.69% → 104.7% (-3%)
4% less funds holding
Funds holding: 288 → 277 (-11)
13% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 101
20% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 46
22% less capital invested
Capital invested by funds: $3.42B → $2.67B (-$747M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$38.9M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
+$35.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$26.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$24.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$90.8M |
| 2 |
Goldman Sachs
New York
|
-$53.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$43.7M |
| 4 |
Millennium Management
New York
|
-$38.7M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$17.6M |
ATI Hedge Fund Activity: Q3 2019 in Review
277 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2019, worth a combined $2.67B — down 22% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ATI and 37 opened new positions — a net loss of 9 holders — while 101 trimmed existing stakes and 88 added.
The largest buyer was Capital International Investors, adding an estimated $38.9M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $90.8M sold.
- 277 institutional investors held ATI (ATI) as of Q3 2019, down from 288 in Q2 2019.
- Funds reported $2.67B of ATI stock for Q3 2019, down 22% quarter-over-quarter.
- 37 funds opened new ATI positions in Q3 2019 and 46 closed out, a net change of -9 holders.
- The largest ATI buyer in Q3 2019 was Capital International Investors, an estimated $38.9M added.
- The largest ATI seller in Q3 2019 was Iridian Asset Management, an estimated $90.8M sold.
Based on aggregated 13F filings for Q3 2019.