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ATIP

ATI Physical Therapy, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7985 (+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: 75 (-2)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
25
Reduced
13
Closed
23
Calls
$8.77M
Puts
$2.77M
Net Calls
+$5.99M
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$395M +$1.89M +11,220 +0.5%
FIG
2
Fortress Investment Group
New York
$54.3M
GH
3
Grosvenor Holdings
Illinois
$33.2M
KCM
4
Knighthead Capital Management
New York
$27.9M +$1.56M +9,281 +6%
BCA
5
Bernzott Capital Advisors
California
$16.5M +$3.73M +22,120 +29%
PF
6
Phoenix Financial
Israel
$11.4M -$1.07M -6,348 -9%
MAC
7
Monarch Alternative Capital
New York
$9.66M
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.59M +$264K +1,567 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.62M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.54M
RA
11
Royce & Associates
New York
$2.4M +$2.39M +14,154 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2M +$2.04M +12,080 New
BL
13
Bleichroeder LP
New York
$1.97M -$586K -3,479 -23%
BlackRock
14
BlackRock
New York
$1.93M +$1.58M +9,379 +468%
AGC
15
Alden Global Capital
Florida
$1.8M +$954K +5,658 +114%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.8M +$968K +5,742 +118%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.5M +$1.13M +6,677 +305%
CCP
18
Clarkston Capital Partners
Michigan
$1.5M +$1.49M +8,841 New
PP
19
Paloma Partners
Connecticut
$1.44M +$420K +2,492 +42%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.41M +$1.2M +7,098 +571%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.36M +$757K +4,494 +126%
WCMNY
22
Westchester Capital Management (New York)
New York
$1.07M
HF
23
HRT Financial
New York
$870K +$866K +5,138 New
WAM
24
Weiss Asset Management
Massachusetts
$856K
Citigroup
25
Citigroup
New York
$806K -$20.2K -120 -2%

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.