Astronics Corporation
Hedge Funds Holdings

Last updated:

Astronics Corporation‘s stocks are currently a part of 72 hedge funds’ portfolios, which represents 32.74% of the total amount of its stocks outstanding. This makes up a total of 10.53M shares of Astronics Corporation. Compared to the previous quarter, the number fell by -42.42% or -7.75M shares fewer. As for the holding position changes, 29.17% (21) of current hedge fund investors increased the number of shares held, 30.56% (22) of current holders sold a part of the shares held, and 8.33% (6) closed the holdings completely. 13 hedge funds are new holders of Astronics Corporation stock in Q1 2023, it is 18.06% of total holders.

Hedge funds holding Astronics (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 122
Q3 2018 127
Q4 2018 121
Q1 2019 136
Q2 2019 173
Q3 2019 142
Q4 2019 139
Q1 2020 126
Q2 2020 122
Q3 2020 112
Q4 2020 108
Q1 2021 110
Q2 2021 106
Q3 2021 92
Q4 2021 102
Q1 2022 110
Q2 2022 100
Q3 2022 104
Q4 2022 100
Q1 2023 72

Hedge funds changes in Astronics positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 749361218
Q3 2018 1530491122
Q4 2018 13307819-19
Q1 2019 2943351316
Q2 2019 5051471114
Q3 2019 15514546-15
Q4 2019 215242213
Q1 2020 24414436-19
Q2 2020 28472731-11
Q3 2020 103346185
Q4 2020 21363725-11
Q1 2021 20314218-1
Q2 2021 14334317-1
Q3 2021 42840173
Q4 2021 192837711
Q1 2022 183736127
Q2 2022 103239172
Q3 2022 123535913
Q4 2022 123631156
Q1 2023 132122610

Hedge funds changes in Astronics stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 263,000 0
Q1 2021 641,000 292,000
Q2 2021 2,410,000 5,000
Q3 2021 2,147,000 165,000
Q4 2021 4,000 1,000
Q1 2022 239,000 174,000
Q2 2022 275,000 0
Q3 2022 0 0
Q4 2022 291,490 316,950
Q1 2023 0 257,000

Top 50 hedge fund holders of Astronics Corporation (NASDAQ:ATRO)

Hedge fund Value Shares owned Portfolio share
NEXT CENTURY GROWTH INVESTORS LLC 18.03M 2.29M 2.199%
BLACKROCK INC. Larry Fink 16.03M 2.03M 0.001%
BARES CAPITAL MANAGEMENT, INC. 13.25M 1.68M 0.517%
325 CAPITAL LLC 13.08M 1.66M 15.274%
VANGUARD GROUP INC 12.37M 1.57M 0.000%
ROYCE & ASSOCIATES LP 11.56M 1.47M 0.131%
DIMENSIONAL FUND ADVISORS LP 7.27M 925.40K 0.003%
STATE STREET CORP 3.78M 481.69K 0.000%
ACADIAN ASSET MANAGEMENT LLC 3.70M 471.84K 0.020%
GEODE CAPITAL MANAGEMENT, LLC 3.62M 461.24K 0.001%
MINERVA ADVISORS LLC 3.41M 434.87K 2.590%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.65M 337.50K 0.001%
LEWIS CAPITAL MANAGEMENT, LLC 2.52M 320.67K 3.872%
DEUTSCHE BANK AG\ 1.99M 253.20K 0.001%
NORTHERN TRUST CORP 1.73M 220.50K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.70M 216.88K 0.013%
D. E. SHAW & CO., INC. David E. Shaw 1.68M 214.23K 0.002%
TETON ADVISORS, INC. 1.59M 203K 0.387%
KENNEDY CAPITAL MANAGEMENT LLC 1.58M 201.78K 0.047%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.57M 200.30K 0.005%
SCHONFELD STRATEGIC ADVISORS LLC 1.40M 178.4K 0.012%
COOPER CREEK PARTNERS MANAGEMENT LLC 1.32M 169.11K 0.139%
FEDERATED HERMES, INC. 1.27M 162.76K 0.004%
RBF CAPITAL, LLC 1.17M 149.21K 0.099%
STATE OF WISCONSIN INVESTMENT BOARD 1.01M 129.13K 0.003%
GOLDMAN SACHS GROUP INC 968K 123.16K 0.000%
MORGAN STANLEY 872K 110.82K 0.000%
TWO SIGMA ADVISERS, LP 785K 99.9K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 737K 93.76K 0.000%
BANK OF NEW YORK MELLON CORP 728K 92.63K 0.000%
WHITE PINE CAPITAL LLC 726K 92.31K 0.302%
FMR LLC 583K 74.16K 0.000%
INVESCO LTD. 563K 71.73K 0.000%
TUDOR INVESTMENT CORP ET AL 503K 63.93K 0.011%
GSA CAPITAL PARTNERS LLP 473K 60.22K 0.063%
MILLENNIUM MANAGEMENT LLC Israel Englander 437K 55.55K 0.000%
GABELLI FUNDS LLC 350K 44.5K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 342K 43.5K 0.001%
RHUMBLINE ADVISERS 339K 43.08K 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 326K 41.43K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 306K 39.02K 0.001%
BNP PARIBAS ARBITRAGE, SNC 276.12K 35.13K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 242K 30.76K 0.000%
SUMMIT GLOBAL INVESTMENTS 232K 29.5K 0.021%
FRANKLIN RESOURCES INC 228K 29.01K 0.000%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 214K 27.21K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 209K 26.64K 0.001%
TREXQUANT INVESTMENT LP 206K 26.18K 0.007%
RAYMOND JAMES & ASSOCIATES 195K 24.77K 0.000%
BANK OF AMERICA CORP /DE/ 177K 22.56K 0.000%