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Astronics
ATRO

120 hedge funds and large institutions have $244M invested in Astronics in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $179M → $244M (+$64.8M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more funds holding

Funds holding: 101 → 120 (+19)

0.83% less ownership

Funds ownership: 84.91% → 84.08% (-0.83%)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

83% less call options, than puts

Call options by funds: $334K | Put options by funds: $1.95M

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
31
Reduced
36
Closed
9
Calls
$334K
Puts
$1.95M
Net Calls
-$1.62M
Net Calls Change
-$1.59M

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$5.29M
2
Millennium Management
Millennium Management
New York
+$2.53M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.47M
4
EI
EAM Investors
California
+$2.1M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.93M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$8.37M
2
Charles Schwab
Charles Schwab
California
-$3.85M
3
BlackRock
BlackRock
New York
-$2.89M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.66M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$491K +$493K +44,136 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$477K -$1.51M -135,600 -76%
Two Sigma Investments
53
Two Sigma Investments
New York
$402K +$404K +36,152 New
Bank of America
54
Bank of America
North Carolina
$397K +$114K +10,241 +40%
Marshall Wace
55
Marshall Wace
United Kingdom
$372K +$373K +33,437 New
PI
56
Putnam Investments
Massachusetts
$342K +$343K +30,700 New
RJA
57
Raymond James & Associates
Florida
$327K -$1.6K -143 -0.5%
Stifel Financial
58
Stifel Financial
Missouri
$322K +$95K +8,501 +42%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$291K -$217K -19,400 -43%
JP Morgan Chase
60
JP Morgan Chase
New York
$272K -$34.2K -3,065 -11%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$253K -$17.6K -1,578 -6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$245K +$245K +21,978 New
Walleye Capital
63
Walleye Capital
New York
$243K +$244K +21,868 New
Barclays
64
Barclays
United Kingdom
$242K -$107K -9,585 -31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$226K -$145 -13 -0.1%
QC
66
Quadrature Capital
United Kingdom
$206K +$207K +18,527 New
WANY
67
Wealthspire Advisors (New York)
New York
$204K – – –
AR
68
Advisory Research
Illinois
$198K +$199K +17,789 New
Jane Street
69
Jane Street
New York
$194K -$110K -9,835 -36%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$189K – – –
MIM
71
MetLife Investment Management
New Jersey
$187K – – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$185K +$12.4K +1,106 +7%
NRD
73
Nebula Research & Development
New York
$183K +$184K +16,442 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$172K – – –
AIG
75
American International Group
New York
$165K +$5.32K +476 +3%
1 2
3
4 5

ATRO Hedge Fund Activity: Q1 2023 in Review

120 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2023, worth a combined $244M — up 36% from $179M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATRO positions and 9 closed out — a net gain of 20 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was ACK Asset Management, adding an estimated $5.29M. The largest seller was Bares Capital Management, cutting an estimated $8.37M.

  • 120 institutional investors held Astronics (ATRO) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $244M of Astronics stock for Q1 2023, up 36% quarter-over-quarter.
  • 29 funds opened new Astronics positions in Q1 2023 and 9 closed out, a net change of +20 holders.
  • The largest Astronics buyer in Q1 2023 was ACK Asset Management, an estimated $5.29M added.
  • The largest Astronics seller in Q1 2023 was Bares Capital Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2023.