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188 hedge funds and large institutions have $1.85B invested in Atkore in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

76% more capital invested

Capital invested by funds: $1.05B → $1.85B (+$803M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3% more funds holding

Funds holding: 183188 (+5)

3.33% less ownership

Funds ownership: 98.19%94.86% (-3.3%)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 82

86% less call options, than puts

Call options by funds: $616K | Put options by funds: $4.44M

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
34
Increased
57
Reduced
82
Closed
29
Calls
$616K
Puts
$4.44M
Net Calls
-$3.82M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M +$4.52M +143,313 +3%
BlackRock
2
BlackRock
New York
$135M -$13.8M -439,011 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M -$18.6M -590,406 -16%
Wells Fargo
4
Wells Fargo
California
$120M +$7.56M +239,713 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$90.1M +$30.4K +963 +0%
Macquarie Group
6
Macquarie Group
Australia
$87M -$420K -13,312 -0.6%
RRAM
7
River Road Asset Management
Kentucky
$61M +$17.3M +549,192 +59%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.2M -$54.7K -1,735 -0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$44.8M -$7.48M -237,103 -18%
Ameriprise
10
Ameriprise
Minnesota
$43.9M -$31.4M -996,205 -48%
Lazard Asset Management
11
Lazard Asset Management
New York
$43.1M -$9.06M -287,357 -22%
Victory Capital Management
12
Victory Capital Management
Texas
$41.2M +$16.6M +525,654 +110%
State Street
13
State Street
Massachusetts
$40.2M -$1.21M -38,314 -4%
Invesco
14
Invesco
Georgia
$34M +$4.07M +129,156 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.2M +$679K +21,516 +3%
Prudential Financial
16
Prudential Financial
New Jersey
$32.6M -$14.2M -449,142 -36%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$32.4M +$24.9M +788,260 New
Principal Financial Group
18
Principal Financial Group
Iowa
$31.5M -$276K -8,765 -1%
N
19
Nuveen
North Carolina
$31.1M +$620K +19,667 +3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$28.5M -$4.9M -155,338 -18%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$27.5M -$397K -12,600 -2%
Northern Trust
22
Northern Trust
Illinois
$24.2M -$537K -17,037 -3%
Charles Schwab
23
Charles Schwab
California
$21.2M -$1.05M -33,318 -6%
SAM
24
Silvercrest Asset Management
New York
$20.7M +$6.59M +208,977 +71%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$20M +$2.58M +81,842 +20%

ATKR Hedge Fund Activity: Q4 2020 in Review

188 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q4 2020, worth a combined $1.85B — up 76% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ATKR positions and 29 closed out — a net gain of 5 holders — while 57 added to existing stakes and 82 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $24.9M. The largest seller was Ameriprise, cutting an estimated $31.4M.

  • 188 institutional investors held Atkore (ATKR) as of Q4 2020, up from 183 in Q3 2020.
  • Funds reported $1.85B of Atkore stock for Q4 2020, up 76% quarter-over-quarter.
  • 34 funds opened new Atkore positions in Q4 2020 and 29 closed out, a net change of +5 holders.
  • The largest Atkore buyer in Q4 2020 was Aberdeen Group, an estimated $24.9M added.
  • The largest Atkore seller in Q4 2020 was Ameriprise, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2020.