ATI Physical Therapy, Inc.
ATIP
ATIP was delisted on the 3rd of December, 2024.
81 hedge funds and large institutions have $327M invested in ATI Physical Therapy, Inc. in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 24 closing their positions.
528% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $605K
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.14% less ownership
Funds ownership: 84.2% → 84.06% (-0.14%)
5% less funds holding
Funds holding: 85 → 81 (-4)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
19% less capital inflows, than outflows
Capital inflows: $20.7M | Capital outflows: $25.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Venor Capital Management
New York
|
+$5.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.23M |
| 3 |
Royce & Associates
New York
|
+$1.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Monarch Alternative Capital
New York
|
-$9.7M |
| 2 |
Bernzott Capital Advisors
Camarillo,
California
|
-$5.75M |
| 3 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$1.8M |
| 4 |
Clarkston Capital Partners
Rochester,
Michigan
|
-$1.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.36M |
ATIP Hedge Fund Activity: Q1 2022 in Review
81 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in ATI Physical Therapy, Inc. (ATIP) for Q1 2022, worth a combined $327M — down 45% from $591M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ATIP and 20 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Venor Capital Management, opening a new position worth an estimated $5.26M. The largest seller was Monarch Alternative Capital, exiting entirely with an estimated $9.7M sold.
- 81 institutional investors held ATI Physical Therapy, Inc. (ATIP) as of Q1 2022, down from 85 in Q4 2021.
- Funds reported $327M of ATI Physical Therapy, Inc. stock for Q1 2022, down 45% quarter-over-quarter.
- 20 funds opened new ATI Physical Therapy, Inc. positions in Q1 2022 and 24 closed out, a net change of -4 holders.
- The largest ATI Physical Therapy, Inc. buyer in Q1 2022 was Venor Capital Management, an estimated $5.26M added.
- The largest ATI Physical Therapy, Inc. seller in Q1 2022 was Monarch Alternative Capital, an estimated $9.7M sold.
Based on aggregated 13F filings for Q1 2022.