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ATW

Atwood Oceanics
ATW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $13M | Put options by funds: $11.9M

9% less funds holding

Funds holding: 207188 (-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: 42 (-2)

Holders
188
Holders Change
-19
Holders Change %
-9.18%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
56
Reduced
67
Closed
56
Calls
$13M
Puts
$11.9M
Net Calls
+$1.15M
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96M +$2.68M +310,669 +3%
BlackRock
2
BlackRock
New York
$77.2M -$839K -97,405 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62M +$5.4M +626,931 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.3M +$16M +1,860,301 +41%
MF
5
Magnetar Financial
Illinois
$30.4M +$32M +3,715,591 +21,580%
AA
6
AQR Arbitrage
Connecticut
$27.4M +$29M +3,361,829 New
VDBMI
7
Van Den Berg Management I
Texas
$25.6M -$608K -70,560 -2%
State Street
8
State Street
Massachusetts
$23.9M -$1.03M -119,166 -4%
Citigroup
9
Citigroup
New York
$21.6M +$18.6M +2,161,798 +448%
Norges Bank
10
Norges Bank
Norway
$16.2M +$8.58M +995,719 +100%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.3M -$960K -111,467 -6%
Bank of America
12
Bank of America
North Carolina
$15.2M +$14.8M +1,714,498 +1,099%
OAM
13
Oxford Asset Management
United Kingdom
$14.7M +$15.3M +1,773,559 +5,001%
Morgan Stanley
14
Morgan Stanley
New York
$13.6M +$9.43M +1,094,711 +191%
Northern Trust
15
Northern Trust
Illinois
$12.4M +$1.15M +133,601 +10%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$10.9M -$16.4M -1,905,406 -59%
RR
17
Robotti Robert
$10.5M -$1M -116,630 -9%
SCM
18
Stevens Capital Management
Pennsylvania
$8.82M +$9.32M +1,081,866 New
Citadel Advisors
19
Citadel Advisors
Florida
$8.65M -$14.6M -1,699,134 -62%
OCAM
20
Onex Canada Asset Management
Ontario, Canada
$7.87M +$8.32M +965,336 New
Charles Schwab
21
Charles Schwab
California
$7.86M +$1.49M +173,292 +22%
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
$7.84M +$8.29M +961,724 New
Prudential Financial
23
Prudential Financial
New Jersey
$7.84M -$70.8K -8,220 -0.8%
Ameriprise
24
Ameriprise
Minnesota
$7.8M -$1.41M -163,702 -15%
GH
25
GAM Holding
Switzerland
$7.45M +$7.88M +914,599 New

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.