Atwood Oceanics
ATW
ATW was delisted on the 5th of October, 2017.
207 hedge funds and large institutions have $859M invested in Atwood Oceanics in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 44 reducing their positions, and 32 closing their positions.
102% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 44
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
5% more funds holding
Funds holding: 198 → 207 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $885M → $859M (-$25.9M)
22% less call options, than puts
Call options by funds: $9.15M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$107M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$30.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.4M |
| 5 |
Millennium Management
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$15.4M |
| 2 |
JP Morgan Chase
New York
|
-$13M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$5.67M |
| 4 |
QI
QS Investors
New York
|
-$5.59M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$5.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
HSBC Holdings
London,
United Kingdom
| – | -$138K | -10,494 | Closed |
|
|
BPM
227
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$136K | -10,376 | Closed |
|
|
SEC
228
Seven Eight Capital
New York
| – | -$96K | -7,300 | Closed |
|
229
Nomura Asset Management
Tokyo,
Japan
| – | -$81K | -6,100 | Closed |
|
230
Walleye Trading
New York
| – | -$19.5K | -1,744 | Closed |
|
|
IUHSA
231
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$10K | -790 | Closed |
|
|
NFG
232
Next Financial Group
Houston,
Texas
| – | -$7K | -500 | Closed |
|
|
PIA
233
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2.44K | -186 | Closed |
|
234
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -97 | Closed |
|
|
GC
235
Globeflex Capital
San Diego,
California
| – | -$1K | -81 | Closed |
|
|
BF
236
BOK Financial
Tulsa,
Oklahoma
| – | -$1K | -60 | Closed |
|
|
PWM
237
Perigon Wealth Management
San Francisco,
California
| – | +$22 | +2 | New |
|
|
WAM
238
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$279 | +25 | New |
|
ATW Hedge Fund Activity: Q1 2017 in Review
207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q1 2017, worth a combined $859M — down 2.9% from $885M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ATW positions and 32 closed out — a net gain of 15 holders — while 89 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Jupiter Investment Management, cutting an estimated $15.4M.
- 207 institutional investors held Atwood Oceanics (ATW) as of Q1 2017, up from 198 in Q4 2016.
- Funds reported $859M of Atwood Oceanics stock for Q1 2017, down 2.9% quarter-over-quarter.
- 47 funds opened new Atwood Oceanics positions in Q1 2017 and 32 closed out, a net change of +15 holders.
- The largest Atwood Oceanics buyer in Q1 2017 was BlackRock, an estimated $107M added.
- The largest Atwood Oceanics seller in Q1 2017 was Jupiter Investment Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2017.