ATI Physical Therapy, Inc.
ATIP
ATIP was delisted on the 3rd of December, 2024.
85 hedge funds and large institutions have $591M invested in ATI Physical Therapy, Inc. in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 23 closing their positions.
216% more call options, than puts
Call options by funds: $8.77M | Put options by funds: $2.77M
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
8% more funds holding
Funds holding: 79 → 85 (+6)
12% less capital invested
Capital invested by funds: $668M → $591M (-$77.3M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$3.73M |
| 2 |
RA
Royce & Associates
New York
|
+$2.39M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.04M |
| 4 |
AI
Advent International
Boston,
Massachusetts
|
+$1.89M |
| 5 |
BlackRock
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$6.22M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.14M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$4.96M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.05M |
| 5 |
BCP
Bayberry Capital Partners
New York
|
-$3.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| – | -$136K | -717 | Closed |
|
|
BFM
102
Boothbay Fund Management
New York
| – | -$113K | -596 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$110K | -578 | Closed |
|
104
Capstone Investment Advisors
New York
| – | -$64K | -337 | Closed |
|
|
HSA
105
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$62K | -324 | Closed |
|
|
CFA
106
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$38K | -200 | Closed |
|
|
WAM
107
Wolverine Asset Management
Chicago,
Illinois
| – | -$10K | -56 | Closed |
|
|
PA
108
Parallel Advisors
San Francisco,
California
| – | -$4K | -20 | Closed |
|
ATIP Hedge Fund Activity: Q4 2021 in Review
85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ATI Physical Therapy, Inc. (ATIP) for Q4 2021, worth a combined $591M — down 12% from $668M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ATIP positions and 23 closed out — a net gain of 8 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was Bernzott Capital Advisors, adding an estimated $3.73M. The largest seller was Lakewood Capital Management, exiting entirely with an estimated $6.22M sold.
- 85 institutional investors held ATI Physical Therapy, Inc. (ATIP) as of Q4 2021, up from 79 in Q3 2021.
- Funds reported $591M of ATI Physical Therapy, Inc. stock for Q4 2021, down 12% quarter-over-quarter.
- 31 funds opened new ATI Physical Therapy, Inc. positions in Q4 2021 and 23 closed out, a net change of +8 holders.
- The largest ATI Physical Therapy, Inc. buyer in Q4 2021 was Bernzott Capital Advisors, an estimated $3.73M added.
- The largest ATI Physical Therapy, Inc. seller in Q4 2021 was Lakewood Capital Management, an estimated $6.22M sold.
Based on aggregated 13F filings for Q4 2021.