ATI
237 hedge funds and large institutions have $2.77B invested in ATI in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 96 reducing their positions, and 31 closing their positions.
236% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $10M
2.58% more ownership
Funds ownership: 101.72% → 104.3% (+2.6%)
1% more funds holding
Funds holding: 234 → 237 (+3)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
2% more capital invested
Capital invested by funds: $2.72B → $2.77B (+$48.2M)
35% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 96
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$18.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27M |
| 2 |
Two Sigma Investments
New York
|
-$18.5M |
| 3 |
JP Morgan Chase
New York
|
-$16.2M |
| 4 |
MCM
Moore Capital Management
New York
|
-$16.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.4M |
ATI Hedge Fund Activity: Q2 2021 in Review
237 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2021, worth a combined $2.77B — up 1.8% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ATI positions and 31 closed out — a net gain of 3 holders — while 62 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $80.3M. The largest seller was Goldman Sachs, cutting an estimated $27M.
- 237 institutional investors held ATI (ATI) as of Q2 2021, up from 234 in Q1 2021.
- Funds reported $2.77B of ATI stock for Q2 2021, up 1.8% quarter-over-quarter.
- 34 funds opened new ATI positions in Q2 2021 and 31 closed out, a net change of +3 holders.
- The largest ATI buyer in Q2 2021 was Fidelity Investments, an estimated $80.3M added.
- The largest ATI seller in Q2 2021 was Goldman Sachs, an estimated $27M sold.
Based on aggregated 13F filings for Q2 2021.