We are live on ! Find out more
ATW

Atwood Oceanics
ATW

Delisted

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

198 hedge funds and large institutions have $885M invested in Atwood Oceanics in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

42% more capital invested

Capital invested by funds: $624M → $885M (+$261M)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

1% less funds holding

Funds holding: 200198 (-2)

49% less call options, than puts

Call options by funds: $4.97M | Put options by funds: $9.67M

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
36
Increased
66
Reduced
65
Closed
37
Calls
$4.97M
Puts
$9.67M
Net Calls
-$4.7M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M +$90.5K +9,200 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.5M -$6.85M -697,068 -11%
BFA
3
BlackRock Fund Advisors
California
$67.2M +$6.1M +620,292 +14%
VDBMI
4
Van Den Berg Management I
Texas
$34.7M +$2.68M +272,901 +12%
State Street
5
State Street
Massachusetts
$31.8M -$458K -46,600 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.1M -$24.4K -2,484 -0.1%
SAM
7
Sheffield Asset Management
Illinois
$30.2M +$22.7M +2,303,580 New
NI
8
Numeric Investors
Massachusetts
$21.1M -$1.73M -176,274 -10%
BIT
9
BlackRock Institutional Trust
California
$20.6M +$236K +24,032 +2%
JIM
10
Jupiter Investment Management
United Kingdom
$20.4M +$455K +46,270 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$17.1M -$27.5K -2,800 -0.2%
Invesco
12
Invesco
Georgia
$16.7M -$373K -37,928 -3%
RR
13
Robotti Robert
$15.5M -$1.01M -102,250 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.5M -$274K -27,846 -2%
Northern Trust
15
Northern Trust
Illinois
$15.3M -$325K -33,060 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.3M -$2.17M -220,556 -16%
Ameriprise
17
Ameriprise
Minnesota
$14.5M -$2.93M -298,172 -21%
Norges Bank
18
Norges Bank
Norway
$13.2M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.7M +$1.99M +202,204 +26%
Prudential Financial
20
Prudential Financial
New Jersey
$12.4M -$229K -23,332 -2%
Morgan Stanley
21
Morgan Stanley
New York
$11.1M +$2.89M +294,365 +53%
QI
22
QS Investors
New York
$10.1M +$3.76M +381,892 +99%
Wells Fargo
23
Wells Fargo
California
$9.95M +$576K +58,560 +8%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$9.62M +$7.21M +732,935 New
GAM
25
Gotham Asset Management
New York
$9.23M +$457K +46,446 +7%

ATW Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q4 2016, worth a combined $885M — up 42% from $624M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATW and 36 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 66 added.

The largest buyer was Sheffield Asset Management, opening a new position worth an estimated $22.7M. The largest seller was KGH Ltd, exiting entirely with an estimated $27.2M sold.

  • 198 institutional investors held Atwood Oceanics (ATW) as of Q4 2016, down from 200 in Q3 2016.
  • Funds reported $885M of Atwood Oceanics stock for Q4 2016, up 42% quarter-over-quarter.
  • 36 funds opened new Atwood Oceanics positions in Q4 2016 and 37 closed out, a net change of -1 holder.
  • The largest Atwood Oceanics buyer in Q4 2016 was Sheffield Asset Management, an estimated $22.7M added.
  • The largest Atwood Oceanics seller in Q4 2016 was KGH Ltd, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2016.