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ATW

Atwood Oceanics
ATW

Delisted

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

165 hedge funds and large institutions have $915M invested in Atwood Oceanics in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $765M → $915M (+$150M)

12% less funds holding

Funds holding: 188165 (-23)

42% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $5.38M

45% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 44

Holders
165
Holders Change
-23
Holders Change %
-12.23%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
69
Reduced
44
Closed
44
Calls
$3.13M
Puts
$5.38M
Net Calls
-$2.25M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$790K +$47.3K +6,267 +8%
Deutsche Bank
77
Deutsche Bank
Germany
$703K -$5.47M -725,555 -91%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$681K
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$606K -$30.8K -4,079 -6%
Jane Street
80
Jane Street
New York
$604K +$404K +53,582 +501%
UBS AM
81
UBS AM
Illinois
$599K +$83.2K +11,032 +21%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K -$6.04K -800 -1%
TPSF
83
Texas Permanent School Fund
Texas
$552K +$31.2K +4,134 +8%
NFA
84
Nationwide Fund Advisors
Ohio
$545K
O
85
OppenheimerFunds
New York
$511K -$30.4K -4,029 -7%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$506K
MTCM
87
Mint Tower Capital Management
Netherlands
$474K +$381K +50,500 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$465K +$37.3K +4,940 +11%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$445K +$66.5K +8,811 +23%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$442K +$181K +23,927 +104%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$441K -$302K -40,000 -46%
FC
92
Fairpointe Capital
Illinois
$441K -$302K -40,000 -46%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$433K
SAM
94
Shell Asset Management
Netherlands
$417K -$66.3K -8,791 -17%
CL
95
CSS LLC
Illinois
$407K +$327K +43,364 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$404K +$55.2K +7,312 +21%
VRS
97
Virginia Retirement Systems
Virginia
$400K -$52.6K -6,977 -14%
ASRS
98
Arizona State Retirement System
Arizona
$393K +$20.4K +2,700 +7%
BCM
99
Bluefin Capital Management
New York
$379K +$304K +40,325 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$355K -$1.02M -135,504 -78%

ATW Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q3 2017, worth a combined $915M — up 20% from $765M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ATW and 24 opened new positions — a net loss of 20 holders — while 44 trimmed existing stakes and 69 added.

The largest buyer was Alpine Associates Management, adding an estimated $22.1M. The largest seller was Arrowstreet Capital, cutting an estimated $9.88M.

  • 165 institutional investors held Atwood Oceanics (ATW) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $915M of Atwood Oceanics stock for Q3 2017, up 20% quarter-over-quarter.
  • 24 funds opened new Atwood Oceanics positions in Q3 2017 and 44 closed out, a net change of -20 holders.
  • The largest Atwood Oceanics buyer in Q3 2017 was Alpine Associates Management, an estimated $22.1M added.
  • The largest Atwood Oceanics seller in Q3 2017 was Arrowstreet Capital, an estimated $9.88M sold.

Based on aggregated 13F filings for Q3 2017.