Atkore
ATKR
177 hedge funds and large institutions have $1.21B invested in Atkore in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 19 closing their positions.
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
29% more capital invested
Capital invested by funds: $934M → $1.21B (+$272M)
19% more funds holding
Funds holding: 149 → 177 (+28)
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
10% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.15M
2.24% more ownership
Funds ownership: 96.55% → 98.79% (+2.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$15.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 3 |
Millennium Management
New York
|
+$10.3M |
| 4 |
Renaissance Technologies
New York
|
+$8.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$12M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.2M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$9.84M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$8.84M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$7.79M |
ATKR Hedge Fund Activity: Q3 2018 in Review
177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q3 2018, worth a combined $1.21B — up 29% from $934M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ATKR positions and 19 closed out — a net gain of 29 holders — while 60 added to existing stakes and 53 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $15.4M. The largest seller was Lazard Asset Management, cutting an estimated $12M.
- 177 institutional investors held Atkore (ATKR) as of Q3 2018, up from 149 in Q2 2018.
- Funds reported $1.21B of Atkore stock for Q3 2018, up 29% quarter-over-quarter.
- 48 funds opened new Atkore positions in Q3 2018 and 19 closed out, a net change of +29 holders.
- The largest Atkore buyer in Q3 2018 was Mackenzie Financial, an estimated $15.4M added.
- The largest Atkore seller in Q3 2018 was Lazard Asset Management, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2018.