ATI
243 hedge funds and large institutions have $1.19B invested in ATI in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 58 closing their positions.
15% more capital invested
Capital invested by funds: $1.04B → $1.19B (+$153M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 87
4.11% less ownership
Funds ownership: 96.65% → 92.54% (-4.1%)
6% less funds holding
Funds holding: 258 → 243 (-15)
24% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 58
25% less call options, than puts
Call options by funds: $6.28M | Put options by funds: $8.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$18.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$13.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.02M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$17.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$16.5M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$11.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.76M |
ATI Hedge Fund Activity: Q2 2020 in Review
243 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2020, worth a combined $1.19B — up 15% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of ATI and 44 opened new positions — a net loss of 14 holders — while 87 trimmed existing stakes and 82 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $18.1M. The largest seller was Frontier Capital Management, cutting an estimated $22M.
- 243 institutional investors held ATI (ATI) as of Q2 2020, down from 258 in Q1 2020.
- Funds reported $1.19B of ATI stock for Q2 2020, up 15% quarter-over-quarter.
- 44 funds opened new ATI positions in Q2 2020 and 58 closed out, a net change of -14 holders.
- The largest ATI buyer in Q2 2020 was D.E. Shaw & Co, an estimated $18.1M added.
- The largest ATI seller in Q2 2020 was Frontier Capital Management, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2020.