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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
NFA
101
Nationwide Fund Advisors
Ohio
$473K -$170K -19,783 -25%
TPSF
102
Texas Permanent School Fund
Texas
$446K +$4.22K +490 +0.9%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$439K
SAM
104
Shell Asset Management
Netherlands
$433K
CS
105
Credit Suisse
Switzerland
$432K -$1.21M -139,989 -73%
UBS AM
106
UBS AM
Illinois
$430K +$638 +74 +0.1%
Group One Trading
107
Group One Trading
Illinois
$406K +$429K +49,778 New
VRS
108
Virginia Retirement Systems
Virginia
$404K -$7.75K -900 -2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$376K +$1.43K +166 +0.4%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$363K -$3.62M -420,117 -90%
ASRS
111
Arizona State Retirement System
Arizona
$319K +$861 +100 +0.3%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$315K -$107K -12,400 -24%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$302K +$319K +37,010 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$290K +$13.6K +1,582 +5%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$289K -$962K -111,691 -76%
CAM
116
Capstone Asset Management
Texas
$289K +$3.02K +350 +1%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$287K +$1.52K +177 +0.5%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$249K
GIA
119
Gargoyle Investment Advisor
New Jersey
$236K
USAA
120
United Services Automobile Association
Texas
$219K +$42.7K +4,960 +23%
CM
121
CoreCommodity Management
Connecticut
$212K -$309K -35,910 -58%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$212K +$224K +26,000 New
QC
123
QCM Cayman
Texas
$209K +$221K +25,692 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$193K +$35.4K +4,111 +21%
VKH
125
Virtu KCG Holdings
New York
$192K -$255K -29,543 -56%

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.