We are live on ! Find out more
ATW

Atwood Oceanics
ATW

Delisted

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

216 hedge funds and large institutions have $659M invested in Atwood Oceanics in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $2.28M

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

10% less funds holding

Funds holding: 239216 (-23)

20% less capital invested

Capital invested by funds: $821M → $659M (-$162M)

38% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 61

Holders
216
Holders Change
-23
Holders Change %
-9.62%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
79
Reduced
80
Closed
61
Calls
$2.81M
Puts
$2.28M
Net Calls
+$527K
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.8M +$3.63M +480,500 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M +$6.71M +888,806 +17%
BFA
3
BlackRock Fund Advisors
California
$37.7M +$6.72M +890,165 +28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.1M -$94.3K -12,505 -0.5%
State Street
5
State Street
Massachusetts
$21.8M -$382K -50,627 -2%
AL
6
AJO LP
Pennsylvania
$16.2M +$5.94M +787,290 +80%
Millennium Management
7
Millennium Management
New York
$15.7M -$11.1M -1,473,868 -46%
American Century Companies
8
American Century Companies
Missouri
$14.1M -$851K -112,735 -7%
QI
9
QS Investors
New York
$13.9M +$8.97M +1,188,700 +366%
BIT
10
BlackRock Institutional Trust
California
$13.7M -$1.57M -208,239 -12%
KL
11
KGH Ltd
Bahamas
$13.4M -$30.7M -4,069,522 -74%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.1M -$846K -112,066 -7%
Northern Trust
13
Northern Trust
Illinois
$12.3M +$1.04M +137,559 +12%
Ameriprise
14
Ameriprise
Minnesota
$12.2M +$6.74M +893,553 +203%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11M +$433K +57,367 +5%
NI
16
Numeric Investors
Massachusetts
$10.8M +$7.3M +968,002 +453%
VDBMI
17
Van Den Berg Management I
Texas
$10.8M +$21.6K +2,860 +0.2%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.55M -$61.9K -8,200 -0.8%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$9.52M +$7.83M +1,037,700 New
JIM
20
Jupiter Investment Management
United Kingdom
$9.26M +$7.62M +1,010,300 New
Norges Bank
21
Norges Bank
Norway
$8.25M +$1.83M +243,101 +37%
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.94M -$5.38M -713,278 -45%
Prudential Financial
23
Prudential Financial
New Jersey
$7.4M +$3.56M +472,341 +141%
LCP
24
Lombardia Capital Partners
California
$7.07M -$1.01M -134,242 -15%
GAM
25
Gotham Asset Management
New York
$6.99M +$5.75M +762,574 New

ATW Hedge Fund Activity: Q1 2016 in Review

216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q1 2016, worth a combined $659M — down 20% from $821M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ATW and 38 opened new positions — a net loss of 23 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was QS Investors, adding an estimated $8.97M. The largest seller was London Company of Virginia, exiting entirely with an estimated $44.6M sold.

  • 216 institutional investors held Atwood Oceanics (ATW) as of Q1 2016, down from 239 in Q4 2015.
  • Funds reported $659M of Atwood Oceanics stock for Q1 2016, down 20% quarter-over-quarter.
  • 38 funds opened new Atwood Oceanics positions in Q1 2016 and 61 closed out, a net change of -23 holders.
  • The largest Atwood Oceanics buyer in Q1 2016 was QS Investors, an estimated $8.97M added.
  • The largest Atwood Oceanics seller in Q1 2016 was London Company of Virginia, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2016.