ATI
329 hedge funds and large institutions have $5.95B invested in ATI in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 127 reducing their positions, and 53 closing their positions.
192% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $14.8M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more capital invested
Capital invested by funds: $5.29B → $5.95B (+$662M)
0.56% more ownership
Funds ownership: 104.12% → 104.67% (+0.56%)
3% less funds holding
Funds holding: 338 → 329 (-9)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
27% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$69.9M |
| 2 |
ACM
Anomaly Capital Management
New York
|
+$30.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.3M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$24.6M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$45.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$19.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$18.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.8M |
| 5 |
Goldman Sachs
New York
|
-$12.9M |
ATI Hedge Fund Activity: Q2 2023 in Review
329 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2023, worth a combined $5.95B — up 13% from $5.29B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ATI and 45 opened new positions — a net loss of 8 holders — while 127 trimmed existing stakes and 93 added.
The largest buyer was Capital International Investors, adding an estimated $69.9M. The largest seller was 1832 Asset Management, cutting an estimated $45.2M.
- 329 institutional investors held ATI (ATI) as of Q2 2023, down from 338 in Q1 2023.
- Funds reported $5.95B of ATI stock for Q2 2023, up 13% quarter-over-quarter.
- 45 funds opened new ATI positions in Q2 2023 and 53 closed out, a net change of -8 holders.
- The largest ATI buyer in Q2 2023 was Capital International Investors, an estimated $69.9M added.
- The largest ATI seller in Q2 2023 was 1832 Asset Management, an estimated $45.2M sold.
Based on aggregated 13F filings for Q2 2023.