Astronics
ATRO
120 hedge funds and large institutions have $361M invested in Astronics in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 16 closing their positions.
147% more call options, than puts
Call options by funds: $471K | Put options by funds: $191K
48% more capital invested
Capital invested by funds: $244M → $361M (+$118M)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0% more funds holding
Funds holding: 120 → 120 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.39% less ownership
Funds ownership: 84.08% → 82.69% (-1.4%)
Top Buyers
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$9.29M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$2.55M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.28M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.41M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$891K |
Top Sellers
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$3M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.93M |
| 3 |
Millennium Management
New York
|
-$2.52M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.62M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Marshall Wace
London,
United Kingdom
| – | -$372K | -33,437 | Closed |
|
127
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$253K | -22,715 | Closed |
|
128
AQR Capital Management
Greenwich,
Connecticut
| – | -$245K | -21,978 | Closed |
|
129
Walleye Capital
New York
| – | -$243K | -21,868 | Closed |
|
|
QC
130
Quadrature Capital
London,
United Kingdom
| – | -$206K | -18,527 | Closed |
|
131
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$189K | -17,005 | Closed |
|
132
SG Americas Securities
New York
| – | -$122K | -10,967 | Closed |
|
133
Lazard Asset Management
New York
| – | -$48K | -4,313 | Closed |
|
134
Point72 Asset Management
Stamford,
Connecticut
| – | -$17K | -1,529 | Closed |
|
|
PMEF
135
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$13.8K | -1,236 | Closed |
|
|
EI
136
Ellevest Inc
New York
| – | -$4.29K | -385 | Closed |
|
ATRO Hedge Fund Activity: Q2 2023 in Review
120 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2023, worth a combined $361M — up 48% from $244M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ATRO positions and 16 closed out — a net gain of 1 holder — while 39 added to existing stakes and 38 trimmed.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $9.29M. The largest seller was Bares Capital Management, cutting an estimated $3M.
- 120 institutional investors held Astronics (ATRO) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $361M of Astronics stock for Q2 2023, up 48% quarter-over-quarter.
- 17 funds opened new Astronics positions in Q2 2023 and 16 closed out, a net change of +1 holder.
- The largest Astronics buyer in Q2 2023 was Schonfeld Strategic Advisors, an estimated $9.29M added.
- The largest Astronics seller in Q2 2023 was Bares Capital Management, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2023.