Atwood Oceanics
ATW
ATW was delisted on the 5th of October, 2017.
188 hedge funds and large institutions have $765M invested in Atwood Oceanics in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 56 closing their positions.
10% more call options, than puts
Call options by funds: $13M | Put options by funds: $11.9M
9% less funds holding
Funds holding: 207 → 188 (-19)
11% less capital invested
Capital invested by funds: $859M → $765M (-$93.4M)
16% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 67
34% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 56
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$32M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$29M |
| 3 |
Citigroup
New York
|
+$18.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$24.3M |
| 2 |
Millennium Management
New York
|
-$20.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.6M |
ATW Hedge Fund Activity: Q2 2017 in Review
188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q2 2017, worth a combined $765M — down 11% from $859M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ATW and 37 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 56 added.
The largest buyer was Magnetar Financial, adding an estimated $32M. The largest seller was Sheffield Asset Management, exiting entirely with an estimated $24.3M sold.
- 188 institutional investors held Atwood Oceanics (ATW) as of Q2 2017, down from 207 in Q1 2017.
- Funds reported $765M of Atwood Oceanics stock for Q2 2017, down 11% quarter-over-quarter.
- 37 funds opened new Atwood Oceanics positions in Q2 2017 and 56 closed out, a net change of -19 holders.
- The largest Atwood Oceanics buyer in Q2 2017 was Magnetar Financial, an estimated $32M added.
- The largest Atwood Oceanics seller in Q2 2017 was Sheffield Asset Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2017.