ATI
233 hedge funds and large institutions have $2.72B invested in ATI in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 38 closing their positions.
228% more call options, than puts
Call options by funds: $33.2M | Put options by funds: $10.1M
30% more capital invested
Capital invested by funds: $2.09B → $2.72B (+$626M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.43% more ownership
Funds ownership: 98.29% → 101.72% (+3.4%)
3% less funds holding
Funds holding: 240 → 233 (-7)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
28% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$30.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23M |
| 4 |
BlackRock
New York
|
+$21.3M |
| 5 |
MCM
Moore Capital Management
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$11.8M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$8.23M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$7.93M |
| 5 |
Neuberger Berman Group
New York
|
-$7.76M |
ATI Hedge Fund Activity: Q1 2021 in Review
233 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2021, worth a combined $2.72B — up 30% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ATI and 32 opened new positions — a net loss of 6 holders — while 90 trimmed existing stakes and 65 added.
The largest buyer was Capital International Investors, adding an estimated $30.1M. The largest seller was Millennium Management, cutting an estimated $14.8M.
- 233 institutional investors held ATI (ATI) as of Q1 2021, down from 240 in Q4 2020.
- Funds reported $2.72B of ATI stock for Q1 2021, up 30% quarter-over-quarter.
- 32 funds opened new ATI positions in Q1 2021 and 38 closed out, a net change of -6 holders.
- The largest ATI buyer in Q1 2021 was Capital International Investors, an estimated $30.1M added.
- The largest ATI seller in Q1 2021 was Millennium Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2021.