Atkore
ATKR
239 hedge funds and large institutions have $3.25B invested in Atkore in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 55 increasing their positions, 96 reducing their positions, and 24 closing their positions.
221% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 24
75% more capital invested
Capital invested by funds: $1.85B → $3.25B (+$1.39B)
27% more funds holding
Funds holding: 188 → 239 (+51)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more call options, than puts
Call options by funds: $6.94M | Put options by funds: $6.18M
2.01% more ownership
Funds ownership: 94.86% → 96.87% (+2%)
43% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 96
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$40.7M |
| 2 |
Lazard Asset Management
New York
|
-$29.8M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$29.7M |
| 4 |
Man Group
London,
United Kingdom
|
-$22.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Holocene Advisors
New York
| – | -$701K | -17,057 | Closed |
|
252
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$520K | -12,649 | Closed |
|
|
BAM
253
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$417K | -10,147 | Closed |
|
|
IA
254
IndexIQ Advisors
New York
| – | -$409K | -9,940 | Closed |
|
|
VF
255
Virtu Financial
New York
| – | -$374K | -9,092 | Closed |
|
|
DA
256
Denali Advisors
San Diego,
California
| – | -$300K | -7,300 | Closed |
|
|
SM
257
Sciencast Management
Princeton,
New Jersey
| – | -$322K | -6,785 | Closed |
|
258
Squarepoint
New York
| – | -$240K | -5,836 | Closed |
|
|
DT
259
Diversified Trust
Memphis,
Tennessee
| – | -$215K | -5,230 | Closed |
|
|
PI
260
PEAK6 Investments
Chicago,
Illinois
| – | -$110K | -1,826 | Closed |
|
|
FQ
261
First Quadrant
Glendale,
California
| – | -$4K | -103 | Closed |
|
262
AssetMark Inc
Concord,
California
| – | -$1K | -21 | Closed |
|
ATKR Hedge Fund Activity: Q1 2021 in Review
239 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q1 2021, worth a combined $3.25B — up 75% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ATKR positions and 24 closed out — a net gain of 53 holders — while 55 added to existing stakes and 96 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $68M. The largest seller was Wells Fargo, cutting an estimated $40.7M.
- 239 institutional investors held Atkore (ATKR) as of Q1 2021, up from 188 in Q4 2020.
- Funds reported $3.25B of Atkore stock for Q1 2021, up 75% quarter-over-quarter.
- 77 funds opened new Atkore positions in Q1 2021 and 24 closed out, a net change of +53 holders.
- The largest Atkore buyer in Q1 2021 was Westfield Capital Management, an estimated $68M added.
- The largest Atkore seller in Q1 2021 was Wells Fargo, an estimated $40.7M sold.
Based on aggregated 13F filings for Q1 2021.