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183 hedge funds and large institutions have $1.05B invested in Atkore in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

8% more funds holding

Funds holding: 170183 (+13)

0.07% more ownership

Funds ownership: 98.13%98.19% (+0.07%)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

17% less capital invested

Capital invested by funds: $1.27B → $1.05B (-$216M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $507K

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
67
Reduced
71
Closed
15
Calls
$2K
Puts
$507K
Net Calls
-$505K
Net Calls Change
-$459K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M -$6.61M -243,993 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86M -$822K -30,363 -0.8%
BlackRock
3
BlackRock
New York
$84.8M -$3.22M -119,073 -3%
Wells Fargo
4
Wells Fargo
California
$61.2M +$5.27M +194,598 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$49.8M +$11.6M +429,575 +24%
Macquarie Group
6
Macquarie Group
Australia
$48.4M +$1.82M +67,173 +3%
Ameriprise
7
Ameriprise
Minnesota
$46.9M -$1.29M -47,566 -2%
Lazard Asset Management
8
Lazard Asset Management
New York
$30.4M +$4.12M +152,003 +13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$30.2M +$902K +33,316 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30M -$792K -29,249 -2%
Prudential Financial
11
Prudential Financial
New Jersey
$28.2M -$6.76M -249,544 -17%
State Street
12
State Street
Massachusetts
$23.1M -$1.01M -37,351 -4%
RRAM
13
River Road Asset Management
Kentucky
$21.3M +$422K +15,569 +2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$19.3M +$4.07M +150,184 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.9M -$29.2K -1,080 -0.1%
Principal Financial Group
16
Principal Financial Group
Iowa
$17.6M +$32.1K +1,187 +0.2%
N
17
Nuveen
North Carolina
$16.8M -$6.48M -239,192 -25%
Invesco
18
Invesco
Georgia
$15.9M +$3.83M +141,429 +25%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$15.5M -$101K -3,724 -0.5%
Man Group
20
Man Group
United Kingdom
$14.4M +$3.86M +142,370 +29%
Northern Trust
21
Northern Trust
Illinois
$13.7M -$1.06M -39,046 -6%
Charles Schwab
22
Charles Schwab
California
$12.5M -$325K -12,007 -2%
PCM
23
Peregrine Capital Management
Minnesota
$11.7M -$1.33M -48,948 -9%
Goldman Sachs
24
Goldman Sachs
New York
$11.7M +$3.25M +120,092 +31%
Victory Capital Management
25
Victory Capital Management
Texas
$10.9M +$881K +32,520 +7%

ATKR Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q3 2020, worth a combined $1.05B — down 17% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ATKR positions and 15 closed out — a net gain of 13 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $11.6M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $10.3M sold.

  • 183 institutional investors held Atkore (ATKR) as of Q3 2020, up from 170 in Q2 2020.
  • Funds reported $1.05B of Atkore stock for Q3 2020, down 17% quarter-over-quarter.
  • 28 funds opened new Atkore positions in Q3 2020 and 15 closed out, a net change of +13 holders.
  • The largest Atkore buyer in Q3 2020 was LSV Asset Management, an estimated $11.6M added.
  • The largest Atkore seller in Q3 2020 was Maple Rock Capital Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2020.