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ATW

Atwood Oceanics
ATW

Delisted

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

239 hedge funds and large institutions have $821M invested in Atwood Oceanics in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 69

5% less funds holding

Funds holding: 251239 (-12)

16% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 56

26% less capital invested

Capital invested by funds: $1.11B → $821M (-$290M)

58% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $11M

Holders
239
Holders Change
-12
Holders Change %
-4.78%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
91
Reduced
69
Closed
56
Calls
$4.63M
Puts
$11M
Net Calls
-$6.36M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.7M +$4.72M +308,300 +4%
KL
2
KGH Ltd
Bahamas
$56.6M +$43.5M +2,843,710 +106%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.2M -$11.8M -769,986 -13%
LCOV
4
London Company of Virginia
Virginia
$44.6M -$8.2M -535,762 -11%
BFA
5
BlackRock Fund Advisors
California
$33M -$117K -7,632 -0.2%
Millennium Management
6
Millennium Management
New York
$32.6M +$8.44M +551,561 +21%
Citadel Advisors
7
Citadel Advisors
Florida
$25.9M +$35.3M +2,309,671 +1,020%
State Street
8
State Street
Massachusetts
$24.9M +$1.37M +89,532 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.7M -$69.3K -4,530 -0.2%
BIT
10
BlackRock Institutional Trust
California
$17.4M -$3.43M -224,446 -12%
American Century Companies
11
American Century Companies
Missouri
$16.9M +$25.2M +1,649,312 New
BA
12
BlackRock Advisors
Delaware
$16.7M -$577K -37,726 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$16.2M +$10.6M +691,081 +78%
JP Morgan Chase
14
JP Morgan Chase
New York
$15.8M +$8.35M +545,925 +55%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$14.7M -$6.71M -438,715 -23%
Morgan Stanley
16
Morgan Stanley
New York
$13.6M +$12.3M +804,553 +155%
VDBMI
17
Van Den Berg Management I
Texas
$12M -$381K -24,917 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.7M +$5.16M +337,061 +42%
Northern Trust
19
Northern Trust
Illinois
$11.6M -$359K -23,486 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$11.4M +$17.1M +1,116,376 New
FC
21
Fairpointe Capital
Illinois
$11.2M -$2.39M -156,050 -12%
LSV Asset Management
22
LSV Asset Management
Illinois
$10.7M -$1.22M -79,900 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.2M +$662K +43,269 +5%
AL
24
AJO LP
Pennsylvania
$10M -$492K -32,172 -3%
Goldman Sachs
25
Goldman Sachs
New York
$9.95M +$9.26M +604,887 +164%

ATW Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q4 2015, worth a combined $821M — down 26% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ATW and 47 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 91 added.

The largest buyer was KGH Ltd, adding an estimated $43.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $22.1M sold.

  • 239 institutional investors held Atwood Oceanics (ATW) as of Q4 2015, down from 251 in Q3 2015.
  • Funds reported $821M of Atwood Oceanics stock for Q4 2015, down 26% quarter-over-quarter.
  • 47 funds opened new Atwood Oceanics positions in Q4 2015 and 56 closed out, a net change of -9 holders.
  • The largest Atwood Oceanics buyer in Q4 2015 was KGH Ltd, an estimated $43.5M added.
  • The largest Atwood Oceanics seller in Q4 2015 was Point72 Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2015.