ATI
290 hedge funds and large institutions have $3.49B invested in ATI in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 32 closing their positions.
164% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $16.1M
81% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 32
16% more capital invested
Capital invested by funds: $3.02B → $3.49B (+$475M)
9% more funds holding
Funds holding: 266 → 290 (+24)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 103
6% less ownership
Funds ownership: 107% → 101.01% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$26.8M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$23.1M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$20.8M |
| 4 |
Goldman Sachs
New York
|
+$18.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$62.8M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$53.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$43.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$11.9M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11.2M |
ATI Hedge Fund Activity: Q3 2022 in Review
290 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2022, worth a combined $3.49B — up 16% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ATI positions and 32 closed out — a net gain of 26 holders — while 94 added to existing stakes and 103 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $26.8M. The largest seller was Millennium Management, cutting an estimated $62.8M.
- 290 institutional investors held ATI (ATI) as of Q3 2022, up from 266 in Q2 2022.
- Funds reported $3.49B of ATI stock for Q3 2022, up 16% quarter-over-quarter.
- 58 funds opened new ATI positions in Q3 2022 and 32 closed out, a net change of +26 holders.
- The largest ATI buyer in Q3 2022 was Assenagon Asset Management, an estimated $26.8M added.
- The largest ATI seller in Q3 2022 was Millennium Management, an estimated $62.8M sold.
Based on aggregated 13F filings for Q3 2022.