Atkore
ATKR
169 hedge funds and large institutions have $971M invested in Atkore in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 58 closing their positions.
997% more call options, than puts
Call options by funds: $823K | Put options by funds: $75K
0.05% more ownership
Funds ownership: 97.04% → 97.09% (+0.05%)
20% less funds holding
Funds holding: 210 → 169 (-41)
26% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 77
48% less capital invested
Capital invested by funds: $1.85B → $971M (-$881M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
66% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.7M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$33.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.2M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$13.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.43M |
ATKR Hedge Fund Activity: Q1 2020 in Review
169 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q1 2020, worth a combined $971M — down 48% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of ATKR and 20 opened new positions — a net loss of 38 holders — while 77 trimmed existing stakes and 57 added.
The largest buyer was Fidelity Investments, adding an estimated $42.7M. The largest seller was Millennium Management, cutting an estimated $21.6M.
- 169 institutional investors held Atkore (ATKR) as of Q1 2020, down from 210 in Q4 2019.
- Funds reported $971M of Atkore stock for Q1 2020, down 48% quarter-over-quarter.
- 20 funds opened new Atkore positions in Q1 2020 and 58 closed out, a net change of -38 holders.
- The largest Atkore buyer in Q1 2020 was Fidelity Investments, an estimated $42.7M added.
- The largest Atkore seller in Q1 2020 was Millennium Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2020.