We are live on ! Find out more
ATW

Atwood Oceanics
ATW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 198207 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (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

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
47
Increased
89
Reduced
44
Closed
32
Calls
$9.15M
Puts
$11.7M
Net Calls
-$2.56M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.96M +$5.5M +492,178 +143%
Charles Schwab
27
Charles Schwab
California
$7.54M +$1.51M +135,325 +21%
PPA
28
Parametric Portfolio Associates
Washington
$6.86M +$2.23M +199,821 +38%
OIM
29
Oceanic Investment Management
Isle Of Man
$6.68M +$7.83M +700,900 New
AL
30
AJO LP
Pennsylvania
$6.48M +$2.2M +197,141 +41%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.12M +$1.49M +133,671 +26%
FC
32
Fairpointe Capital
Illinois
$6.1M +$757K +67,800 +12%
AC
33
Ascend Capital
California
$6.04M +$7.08M +633,444 New
Marshall Wace
34
Marshall Wace
United Kingdom
$5.67M +$3.15M +282,267 +99%
Morgan Stanley
35
Morgan Stanley
New York
$5.46M -$3.07M -274,929 -32%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$5.38M -$1.88M -168,407 -23%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$4.78M +$281K +25,200 +5%
Citigroup
38
Citigroup
New York
$4.6M +$810K +72,505 +18%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.43M +$2.38M +213,300 +85%
WIM
40
Wittenberg Investment Management
Massachusetts
$4.17M +$648K +58,000 +15%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$4.12M +$4.83M +432,400 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$4M -$1.66M -148,231 -26%
Squarepoint
43
Squarepoint
New York
$3.9M +$4.57M +409,464 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.81M -$347K -31,100 -7%
GC
45
Guggenheim Capital
Illinois
$3.47M -$710K -63,571 -15%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.45M -$2.2M -196,682 -35%
GP
47
GLG Partners
United Kingdom
$3.34M +$3.04M +272,518 +351%
BCM
48
Bridgeway Capital Management
Texas
$3.34M +$3.91M +350,000 New
Legal & General Group
49
Legal & General Group
United Kingdom
$3.19M +$287K +25,708 +8%
TCIM
50
TIAA CREF Investment Management
New York
$3.1M +$361K +32,300 +11%

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.