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ATW

Atwood Oceanics
ATW

Delisted

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

188 hedge funds and large institutions have $765M invested in Atwood Oceanics in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $13M | Put options by funds: $11.9M

9% less funds holding

Funds holding: 207188 (-19)

11% less capital invested

Capital invested by funds: $859M → $765M (-$93.4M)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
188
Holders Change
-19
Holders Change %
-9.18%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
56
Reduced
67
Closed
56
Calls
$13M
Puts
$11.9M
Net Calls
+$1.15M
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$6.81M +$5.27M +611,392 +255%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$6.61M -$5M -580,600 -43%
Deutsche Bank
28
Deutsche Bank
Germany
$6.52M -$298K -34,644 -4%
PPA
29
Parametric Portfolio Associates
Washington
$6.16M +$302K +35,102 +5%
Goldman Sachs
30
Goldman Sachs
New York
$6.11M +$4.35M +504,994 +206%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.53M +$310K +35,997 +6%
GP
32
GLG Partners
United Kingdom
$5.25M +$2.53M +293,839 +84%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.77M -$4.24M -491,664 -46%
WIM
34
Wittenberg Investment Management
Massachusetts
$4.15M +$612K +71,000 +16%
VOAM
35
Vertex One Asset Management
British Columbia, Canada
$4.13M +$2.96M +344,000 +212%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$4.11M -$3.19M -370,044 -42%
Invesco
37
Invesco
Georgia
$3.72M -$12.3M -1,424,973 -76%
SG Americas Securities
38
SG Americas Securities
New York
$3.39M +$3.58M +415,844 New
Squarepoint
39
Squarepoint
New York
$3.29M -$46.3K -5,369 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.21M -$57.7K -6,700 -2%
NI
41
Numeric Investors
Massachusetts
$3.15M -$7.46M -865,647 -69%
Barclays
42
Barclays
United Kingdom
$3.11M +$2.14M +248,892 +188%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.97M +$3.14M +364,572 New
JP Morgan Chase
44
JP Morgan Chase
New York
$2.93M +$3.09M +358,881 +34,708%
BCM
45
Bridgeway Capital Management
Texas
$2.85M
OIM
46
Oceanic Investment Management
Isle Of Man
$2.84M -$3.04M -352,500 -50%
BBP
47
Banco BTG Pactual
Brazil
$2.81M +$2.97M +345,000 New
IA
48
IndexIQ Advisors
New York
$2.77M +$2.93M +340,385 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.73M -$6.7K -778 -0.2%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$2.44M +$2.58M +300,000 New

ATW Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q2 2017, worth a combined $765M — down 11% from $859M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ATW and 37 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 56 added.

The largest buyer was Magnetar Financial, adding an estimated $32M. The largest seller was Sheffield Asset Management, exiting entirely with an estimated $24.3M sold.

  • 188 institutional investors held Atwood Oceanics (ATW) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $765M of Atwood Oceanics stock for Q2 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Atwood Oceanics positions in Q2 2017 and 56 closed out, a net change of -19 holders.
  • The largest Atwood Oceanics buyer in Q2 2017 was Magnetar Financial, an estimated $32M added.
  • The largest Atwood Oceanics seller in Q2 2017 was Sheffield Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2017.