Atkore
ATKR
171 hedge funds and large institutions have $902M invested in Atkore in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 34 closing their positions.
33% more call options, than puts
Call options by funds: $699K | Put options by funds: $527K
11% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.47% less ownership
Funds ownership: 98.79% → 96.32% (-2.5%)
3% less funds holding
Funds holding: 177 → 171 (-6)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
25% less capital invested
Capital invested by funds: $1.21B → $902M (-$304M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.66M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$7.93M |
| 3 |
O
OppenheimerFunds
New York
|
+$7.67M |
| 4 |
Morgan Stanley
New York
|
+$7.02M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.56M |
| 4 |
Two Sigma Investments
New York
|
-$7.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.97M |
ATKR Hedge Fund Activity: Q4 2018 in Review
171 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q4 2018, worth a combined $902M — down 25% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ATKR and 29 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 68 added.
The largest buyer was Vanguard Group, adding an estimated $9.66M. The largest seller was Millennium Management, cutting an estimated $14.2M.
- 171 institutional investors held Atkore (ATKR) as of Q4 2018, down from 177 in Q3 2018.
- Funds reported $902M of Atkore stock for Q4 2018, down 25% quarter-over-quarter.
- 29 funds opened new Atkore positions in Q4 2018 and 34 closed out, a net change of -5 holders.
- The largest Atkore buyer in Q4 2018 was Vanguard Group, an estimated $9.66M added.
- The largest Atkore seller in Q4 2018 was Millennium Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2018.