Astronics
ATRO
135 hedge funds and large institutions have $304M invested in Astronics in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more funds holding
Funds holding: 120 → 135 (+15)
4.21% more ownership
Funds ownership: 82.69% → 86.9% (+4.2%)
16% less capital invested
Capital invested by funds: $361M → $304M (-$57.1M)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
72% less call options, than puts
Call options by funds: $169K | Put options by funds: $593K
Top Buyers
| 1 |
SIG
Senator Investment Group
New York
|
+$8.11M |
| 2 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$5.59M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.57M |
| 4 |
Millennium Management
New York
|
+$3.13M |
| 5 |
Renaissance Technologies
New York
|
+$1.69M |
Top Sellers
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$3.11M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.21M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.44M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$979K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$858K |
ATRO Hedge Fund Activity: Q3 2023 in Review
135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2023, worth a combined $304M — down 16% from $361M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ATRO positions and 8 closed out — a net gain of 15 holders — while 32 added to existing stakes and 39 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $8.11M. The largest seller was EAM Investors, exiting entirely with an estimated $3.11M sold.
- 135 institutional investors held Astronics (ATRO) as of Q3 2023, up from 120 in Q2 2023.
- Funds reported $304M of Astronics stock for Q3 2023, down 16% quarter-over-quarter.
- 23 funds opened new Astronics positions in Q3 2023 and 8 closed out, a net change of +15 holders.
- The largest Astronics buyer in Q3 2023 was Senator Investment Group, an estimated $8.11M added.
- The largest Astronics seller in Q3 2023 was EAM Investors, an estimated $3.11M sold.
Based on aggregated 13F filings for Q3 2023.