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ATW

Atwood Oceanics
ATW

Delisted

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

207 hedge funds and large institutions have $859M invested in Atwood Oceanics in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 44

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

5% more funds holding

Funds holding: 198207 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $885M → $859M (-$25.9M)

22% less call options, than puts

Call options by funds: $9.15M | Put options by funds: $11.7M

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
47
Increased
89
Reduced
44
Closed
32
Calls
$9.15M
Puts
$11.7M
Net Calls
-$2.56M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M +$19.6M +1,750,720 +18%
BlackRock
2
BlackRock
New York
$91.2M +$107M +9,552,190 +45,068%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.5M +$15.5M +1,386,267 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.4M +$24.4M +2,188,009 +92%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.9M +$36.2M +3,239,326 New
VDBMI
6
Van Den Berg Management I
Texas
$30.6M +$6.39M +571,783 +22%
State Street
7
State Street
Massachusetts
$29M +$6.96M +623,425 +26%
Citadel Advisors
8
Citadel Advisors
Florida
$26.3M +$30.5M +2,727,288 +8,126%
SAM
9
Sheffield Asset Management
Illinois
$24.3M +$2.79M +249,800 +11%
Millennium Management
10
Millennium Management
New York
$20.4M +$23.9M +2,137,744 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19M +$9.09M +813,666 +69%
Invesco
12
Invesco
Georgia
$17.9M +$6.83M +611,609 +48%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$17.9M +$21M +1,876,400 New
Northern Trust
14
Northern Trust
Illinois
$13.2M +$2.45M +219,021 +19%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$12.9M +$594K +53,219 +4%
RR
16
Robotti Robert
$12.4M +$1.3M +116,630 +10%
NI
17
Numeric Investors
Massachusetts
$11.9M -$3.93M -352,000 -22%
Ameriprise
18
Ameriprise
Minnesota
$10.7M +$180K +16,079 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.3M +$1.19M +106,417 +11%
Norges Bank
20
Norges Bank
Norway
$9.5M -$125K -11,160 -1%
Prudential Financial
21
Prudential Financial
New Jersey
$9.24M +$262K +23,475 +2%
LM
22
Luminus Management
Texas
$9.22M +$7.52M +673,257 +229%
Wells Fargo
23
Wells Fargo
California
$8.63M +$1.66M +148,563 +20%
PAM
24
Panagora Asset Management
Massachusetts
$8.55M +$3.99M +357,179 +66%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$8.34M +$5.64M +504,700 +136%

ATW Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q1 2017, worth a combined $859M — down 2.9% from $885M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ATW positions and 32 closed out — a net gain of 15 holders — while 89 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Jupiter Investment Management, cutting an estimated $15.4M.

  • 207 institutional investors held Atwood Oceanics (ATW) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $859M of Atwood Oceanics stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 47 funds opened new Atwood Oceanics positions in Q1 2017 and 32 closed out, a net change of +15 holders.
  • The largest Atwood Oceanics buyer in Q1 2017 was BlackRock, an estimated $107M added.
  • The largest Atwood Oceanics seller in Q1 2017 was Jupiter Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2017.