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ATW

Atwood Oceanics
ATW

Delisted

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

251 hedge funds and large institutions have $1.11B invested in Atwood Oceanics in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

4% less funds holding

Funds holding: 262251 (-11)

21% less call options, than puts

Call options by funds: $7.96M | Put options by funds: $10.1M

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

42% less capital invested

Capital invested by funds: $1.92B → $1.11B (-$805M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
7.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
96
Reduced
91
Closed
39
Calls
$7.96M
Puts
$10.1M
Net Calls
-$2.1M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M +$30.2M +1,552,000 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M +$15.7M +805,736 +15%
LCOV
3
London Company of Virginia
Virginia
$72.5M -$14.9M -765,970 -14%
BFA
4
BlackRock Fund Advisors
California
$47.8M +$170K +8,747 +0.3%
KL
5
KGH Ltd
Bahamas
$39.8M +$45.5M +2,336,812 +669%
Millennium Management
6
Millennium Management
New York
$39M +$40M +2,052,940 +354%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.9M +$8.25M +423,513 +21%
State Street
8
State Street
Massachusetts
$34.7M +$1.83M +93,822 +4%
BIT
9
BlackRock Institutional Trust
California
$28.5M -$150K -7,684 -0.4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$27.8M +$10.5M +539,073 +40%
BA
11
BlackRock Advisors
Delaware
$24.8M -$64.5K -3,309 -0.2%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$22.1M +$9.12M +468,000 +46%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$20.2M -$1.27M -65,210 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$20M +$26.3M +1,348,800 New
Deutsche Bank
15
Deutsche Bank
Germany
$19.7M +$20.1M +1,033,603 +347%
FC
16
Fairpointe Capital
Illinois
$18.6M +$6.03M +309,565 +33%
VDBMI
17
Van Den Berg Management I
Texas
$17.8M +$5.83M +299,067 +33%
Northern Trust
18
Northern Trust
Illinois
$17.1M +$9.11M +467,380 +68%
RA
19
Royce & Associates
New York
$17M -$21.1M -1,084,528 -49%
LSV Asset Management
20
LSV Asset Management
Illinois
$16.7M -$60.8K -3,120 -0.3%
AL
21
AJO LP
Pennsylvania
$15M +$6.98M +358,311 +55%
JP Morgan Chase
22
JP Morgan Chase
New York
$14.8M +$61.6K +3,163 +0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.1M +$640K +32,863 +4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$13.1M +$10.4M +532,293 +150%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12M -$751K -38,545 -5%

ATW Hedge Fund Activity: Q3 2015 in Review

251 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q3 2015, worth a combined $1.11B — down 42% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ATW and 29 opened new positions — a net loss of 10 holders — while 91 trimmed existing stakes and 96 added.

The largest buyer was KGH Ltd, adding an estimated $45.5M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $69M sold.

  • 251 institutional investors held Atwood Oceanics (ATW) as of Q3 2015, down from 262 in Q2 2015.
  • Funds reported $1.11B of Atwood Oceanics stock for Q3 2015, down 42% quarter-over-quarter.
  • 29 funds opened new Atwood Oceanics positions in Q3 2015 and 39 closed out, a net change of -10 holders.
  • The largest Atwood Oceanics buyer in Q3 2015 was KGH Ltd, an estimated $45.5M added.
  • The largest Atwood Oceanics seller in Q3 2015 was First Pacific Advisors, an estimated $69M sold.

Based on aggregated 13F filings for Q3 2015.