ATI
338 hedge funds and large institutions have $5.29B invested in ATI in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 28 closing their positions.
125% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 28
110% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $19.9M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
36% more capital invested
Capital invested by funds: $3.88B → $5.29B (+$1.41B)
11% more funds holding
Funds holding: 305 → 338 (+33)
1.87% more ownership
Funds ownership: 102.25% → 104.12% (+1.9%)
20% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$55.2M |
| 2 |
ACM
Anomaly Capital Management
New York
|
+$47.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$47.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.2M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$107M |
| 2 |
CGIM
Capital Group Investment Management
Raffles Quay,
Singapore
|
-$31.1M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$30.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$22.5M |
| 5 |
KA
KLCM Advisors
Milwaukee,
Wisconsin
|
-$22.1M |
ATI Hedge Fund Activity: Q1 2023 in Review
338 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2023, worth a combined $5.29B — up 36% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ATI positions and 28 closed out — a net gain of 35 holders — while 99 added to existing stakes and 124 trimmed.
The largest buyer was Invesco, adding an estimated $55.2M. The largest seller was AllianceBernstein, cutting an estimated $107M.
- 338 institutional investors held ATI (ATI) as of Q1 2023, up from 305 in Q4 2022.
- Funds reported $5.29B of ATI stock for Q1 2023, up 36% quarter-over-quarter.
- 63 funds opened new ATI positions in Q1 2023 and 28 closed out, a net change of +35 holders.
- The largest ATI buyer in Q1 2023 was Invesco, an estimated $55.2M added.
- The largest ATI seller in Q1 2023 was AllianceBernstein, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2023.