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ATW

Atwood Oceanics
ATW

Delisted

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

165 hedge funds and large institutions have $915M invested in Atwood Oceanics in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $765M → $915M (+$150M)

12% less funds holding

Funds holding: 188165 (-23)

42% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $5.38M

45% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 44

Holders
165
Holders Change
-23
Holders Change %
-12.23%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
69
Reduced
44
Closed
44
Calls
$3.13M
Puts
$5.38M
Net Calls
-$2.25M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M +$551K +73,030 +0.6%
BlackRock
2
BlackRock
New York
$96.3M +$5.9M +781,878 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.7M -$1.38M -182,840 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.9M -$1.05M -139,387 -2%
OAM
5
Oxford Asset Management
United Kingdom
$39.4M +$18.6M +2,470,000 +137%
AA
6
AQR Arbitrage
Connecticut
$37.4M +$4.65M +616,408 +18%
MF
7
Magnetar Financial
Illinois
$35.1M
State Street
8
State Street
Massachusetts
$31.9M +$3.56M +471,587 +16%
Morgan Stanley
9
Morgan Stanley
New York
$30.7M +$12.1M +1,600,519 +96%
AAM
10
Alpine Associates Management
Florida
$30.1M +$22.1M +2,934,260 +1,095%
VDBMI
11
Van Den Berg Management I
Texas
$29.4M -$105K -13,965 -0.4%
Citigroup
12
Citigroup
New York
$22.9M -$1.58M -209,503 -8%
Norges Bank
13
Norges Bank
Norway
$20.9M +$1.8M +238,285 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.1M -$421K -55,862 -3%
Bank of America
15
Bank of America
North Carolina
$16.9M -$497K -65,873 -4%
RR
16
Robotti Robert
$12.1M +$807K +106,985 +9%
LIM
17
Longfellow Investment Management
Massachusetts
$12M +$9.66M +1,280,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$11.6M +$6.61M +875,792 +240%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$11.4M +$9.14M +1,211,670 New
Northern Trust
20
Northern Trust
Illinois
$11.1M -$2.51M -332,728 -22%
Charles Schwab
21
Charles Schwab
California
$10.5M +$1.16M +153,736 +16%
Goldman Sachs
22
Goldman Sachs
New York
$10.4M +$2.71M +358,801 +48%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$9.54M +$4.7M +622,914 +158%
QCMA
24
Quad Capital Management Advisors
New York
$8.93M +$7.17M +951,000 New
MP
25
Manikay Partners
New York
$8.29M +$6.66M +882,758 New

ATW Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q3 2017, worth a combined $915M — up 20% from $765M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ATW and 24 opened new positions — a net loss of 20 holders — while 44 trimmed existing stakes and 69 added.

The largest buyer was Alpine Associates Management, adding an estimated $22.1M. The largest seller was Arrowstreet Capital, cutting an estimated $9.88M.

  • 165 institutional investors held Atwood Oceanics (ATW) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $915M of Atwood Oceanics stock for Q3 2017, up 20% quarter-over-quarter.
  • 24 funds opened new Atwood Oceanics positions in Q3 2017 and 44 closed out, a net change of -20 holders.
  • The largest Atwood Oceanics buyer in Q3 2017 was Alpine Associates Management, an estimated $22.1M added.
  • The largest Atwood Oceanics seller in Q3 2017 was Arrowstreet Capital, an estimated $9.88M sold.

Based on aggregated 13F filings for Q3 2017.