ATI
241 hedge funds and large institutions have $2.1B invested in ATI in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 31 closing their positions.
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
2% more funds holding
Funds holding: 236 → 241 (+5)
1% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 84
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.75% less ownership
Funds ownership: 104.36% → 103.62% (-0.75%)
5% less capital invested
Capital invested by funds: $2.21B → $2.1B (-$108M)
82% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$17.5M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$12.3M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$10.8M |
| 4 |
BlackRock
New York
|
+$10.6M |
| 5 |
Neuberger Berman Group
New York
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$32.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| 4 |
JP Morgan Chase
New York
|
-$11.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.6M |
ATI Hedge Fund Activity: Q4 2021 in Review
241 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2021, worth a combined $2.1B — down 4.9% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ATI positions and 31 closed out — a net gain of 8 holders — while 85 added to existing stakes and 84 trimmed.
The largest buyer was Capital International Investors, adding an estimated $17.5M. The largest seller was Victory Capital Management, cutting an estimated $32.5M.
- 241 institutional investors held ATI (ATI) as of Q4 2021, up from 236 in Q3 2021.
- Funds reported $2.1B of ATI stock for Q4 2021, down 4.9% quarter-over-quarter.
- 39 funds opened new ATI positions in Q4 2021 and 31 closed out, a net change of +8 holders.
- The largest ATI buyer in Q4 2021 was Capital International Investors, an estimated $17.5M added.
- The largest ATI seller in Q4 2021 was Victory Capital Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2021.