Atkore
ATKR
169 hedge funds and large institutions have $1.18B invested in Atkore in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 28 closing their positions.
223% more call options, than puts
Call options by funds: $879K | Put options by funds: $272K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 55
22% more capital invested
Capital invested by funds: $971M → $1.18B (+$210M)
0.63% more ownership
Funds ownership: 98.1% → 98.73% (+0.63%)
4% less funds holding
Funds holding: 176 → 169 (-7)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$37.7M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$19.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$18.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.9M |
| 5 |
BlackRock
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14M |
| 2 |
Lazard Asset Management
New York
|
-$8.53M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.52M |
| 4 |
Man Group
London,
United Kingdom
|
-$5.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.37M |
ATKR Hedge Fund Activity: Q2 2019 in Review
169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q2 2019, worth a combined $1.18B — up 22% from $971M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ATKR and 24 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 73 added.
The largest buyer was Nuveen, opening a new position worth an estimated $37.7M. The largest seller was Millennium Management, cutting an estimated $14M.
- 169 institutional investors held Atkore (ATKR) as of Q2 2019, down from 176 in Q1 2019.
- Funds reported $1.18B of Atkore stock for Q2 2019, up 22% quarter-over-quarter.
- 24 funds opened new Atkore positions in Q2 2019 and 28 closed out, a net change of -4 holders.
- The largest Atkore buyer in Q2 2019 was Nuveen, an estimated $37.7M added.
- The largest Atkore seller in Q2 2019 was Millennium Management, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2019.