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ATIP

ATI Physical Therapy, Inc.

Delisted

ATIP was delisted on the 3rd of December, 2024.

96 hedge funds and large institutions have $251M invested in ATI Physical Therapy, Inc. in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $928K | Put options by funds: $335K

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

19% more funds holding

Funds holding: 8196 (+15)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $327M → $251M (-$75.9M)

Holders
96
Holders Change
+15
Holders Change %
+18.52%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
34
Increased
22
Reduced
17
Closed
16
Calls
$928K
Puts
$335K
Net Calls
+$593K
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$164M
FIG
2
Fortress Investment Group
New York
$22.6M
GGH
3
GCM Grosvenor Holdings
Illinois
$13.8M +$17.4M +196,142 New
KCM
4
Knighthead Capital Management
New York
$11.6M
VCM
5
Venor Capital Management
New York
$5.62M +$3.4M +38,409 +93%
BlackRock
6
BlackRock
New York
$5.49M +$5.87M +66,306 +574%
PF
7
Phoenix Financial
Israel
$4.75M
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.61M -$769K -8,686 -12%
RA
9
Royce & Associates
New York
$2.08M +$230K +2,600 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.6M +$1.17M +13,258 +140%
State Street
11
State Street
Massachusetts
$1.36M +$1.42M +16,009 +477%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.09M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M
Northern Trust
14
Northern Trust
Illinois
$805K +$858K +9,697 +562%
Bank of America
15
Bank of America
North Carolina
$665K +$793K +8,958 +1,926%
Citadel Advisors
16
Citadel Advisors
Florida
$640K -$291K -3,291 -27%
CCP
17
Clarkston Capital Partners
Michigan
$623K +$783K +8,841 New
HF
18
HRT Financial
New York
$587K +$316K +3,569 +75%
HighTower Advisors
19
HighTower Advisors
Illinois
$573K
Truist Financial
20
Truist Financial
North Carolina
$564K +$8.32K +94 +1%
N
21
Nuveen
North Carolina
$470K +$590K +6,666 New
WCMNY
22
Westchester Capital Management (New York)
New York
$443K
PP
23
Paloma Partners
Connecticut
$422K
WAM
24
Weiss Asset Management
Massachusetts
$356K
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$349K +$439K +4,957 New

ATIP Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ATI Physical Therapy, Inc. (ATIP) for Q2 2022, worth a combined $251M — down 23% from $327M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ATIP positions and 16 closed out — a net gain of 18 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $5.87M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $4.92M sold.

  • 96 institutional investors held ATI Physical Therapy, Inc. (ATIP) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $251M of ATI Physical Therapy, Inc. stock for Q2 2022, down 23% quarter-over-quarter.
  • 34 funds opened new ATI Physical Therapy, Inc. positions in Q2 2022 and 16 closed out, a net change of +18 holders.
  • The largest ATI Physical Therapy, Inc. buyer in Q2 2022 was BlackRock, an estimated $5.87M added.
  • The largest ATI Physical Therapy, Inc. seller in Q2 2022 was Bernzott Capital Advisors, an estimated $4.92M sold.

Based on aggregated 13F filings for Q2 2022.