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ATW

Atwood Oceanics
ATW

Delisted

ATW was delisted on the 5th of October, 2017.

198 hedge funds and large institutions have $885M invested in Atwood Oceanics in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

42% more capital invested

Capital invested by funds: $624M → $885M (+$261M)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

1% less funds holding

Funds holding: 200198 (-2)

49% less call options, than puts

Call options by funds: $4.97M | Put options by funds: $9.67M

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
36
Increased
66
Reduced
65
Closed
37
Calls
$4.97M
Puts
$9.67M
Net Calls
-$4.7M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.61M +$1.51M +153,975 +31%
FC
27
Fairpointe Capital
Illinois
$7.52M +$1.83M +186,185 +48%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.45M -$4.86M -494,670 -47%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.33M +$1.28M +129,943 +30%
PAM
30
Panagora Asset Management
Massachusetts
$7.09M +$40.2K +4,089 +0.8%
PPA
31
Parametric Portfolio Associates
Washington
$6.83M +$644K +65,474 +14%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.67M +$490K +49,804 +11%
AL
33
AJO LP
Pennsylvania
$6.34M -$1.59M -161,549 -25%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$6.25M +$416K +42,300 +10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.66M +$707K +71,900 +20%
GC
36
Guggenheim Capital
Illinois
$5.62M +$729K +74,113 +21%
Citigroup
37
Citigroup
New York
$5.39M +$1.24M +126,334 +44%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$5.31M +$3.98M +404,515 New
HHC
39
Hutchin Hill Capital
New York
$5.14M +$2.63M +267,200 +215%
WIM
40
Wittenberg Investment Management
Massachusetts
$4.99M +$3.74M +379,900 New
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$4.86M +$2.27M +231,182 +166%
Deutsche Bank
42
Deutsche Bank
Germany
$4.5M -$6.03M -613,645 -64%
BIM
43
BlackRock Investment Management
Delaware
$4.36M +$528K +53,741 +19%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.06M +$1.2M +122,334 +66%
SDIC
45
South Dakota Investment Council
South Dakota
$3.96M +$309K +31,400 +12%
LM
46
Luminus Management
Texas
$3.86M +$2.89M +293,800 New
TCIM
47
TIAA CREF Investment Management
New York
$3.85M -$180K -18,350 -6%
Goldman Sachs
48
Goldman Sachs
New York
$3.79M -$86.4K -8,785 -3%
Marshall Wace
49
Marshall Wace
United Kingdom
$3.74M +$1.51M +153,070 +116%
Two Sigma Investments
50
Two Sigma Investments
New York
$3.33M -$744K -75,700 -23%

ATW Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q4 2016, worth a combined $885M — up 42% from $624M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATW and 36 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 66 added.

The largest buyer was Sheffield Asset Management, opening a new position worth an estimated $22.7M. The largest seller was KGH Ltd, exiting entirely with an estimated $27.2M sold.

  • 198 institutional investors held Atwood Oceanics (ATW) as of Q4 2016, down from 200 in Q3 2016.
  • Funds reported $885M of Atwood Oceanics stock for Q4 2016, up 42% quarter-over-quarter.
  • 36 funds opened new Atwood Oceanics positions in Q4 2016 and 37 closed out, a net change of -1 holder.
  • The largest Atwood Oceanics buyer in Q4 2016 was Sheffield Asset Management, an estimated $22.7M added.
  • The largest Atwood Oceanics seller in Q4 2016 was KGH Ltd, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2016.