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Transocean

427 hedge funds and large institutions have $2.21B invested in Transocean in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 130 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 130

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 68.54%68.53% (-0.01%)

8% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 64

2% less funds holding

Funds holding: 435427 (-8)

34% less capital invested

Capital invested by funds: $3.34B → $2.21B (-$1.13B)

54% less call options, than puts

Call options by funds: $94.8M | Put options by funds: $207M

Holders
427
Holders Change
-8
Holders Change %
-1.84%
% of All Funds
10.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
169
Reduced
130
Closed
64
Calls
$94.8M
Puts
$207M
Net Calls
-$112M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
226
Wolverine Trading
Illinois
$275K -$81.8K -8,012 -19%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$267K +$14.1K +1,384 +4%
11A
228
10-15 Associates
New York
$263K -$5.11K -500 -2%
PA
229
Profund Advisors
Maryland
$262K -$42.9K -4,201 -12%
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$259K +$322K +31,500 New
QI
231
QS Investors
New York
$258K -$573K -56,138 -64%
Capstone Investment Advisors
232
Capstone Investment Advisors
New York
$251K -$106K -10,397 -25%
BCM
233
Bridgeway Capital Management
Texas
$247K
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K +$1.79K +175 +0.6%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$232K +$241K +23,558 +514%
NB
236
Norinchukin Bank
Japan
$223K +$18.8K +1,839 +7%
FRM
237
Fox Run Management
Connecticut
$217K +$270K +26,400 New
Jane Street
238
Jane Street
New York
$212K -$147K -14,402 -36%
FIM
239
Fruth Investment Management
Texas
$212K
KRS
240
Kentucky Retirement Systems
Kentucky
$206K +$1.11K +109 +0.4%
BAM
241
Brave Asset Management
New Jersey
$205K +$138K +13,550 +119%
LSERS
242
Louisiana State Employees Retirement System
Louisiana
$200K +$4.08K +400 +2%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$200K +$8.79K +861 +4%
LMGAM
244
Liberty Mutual Group Asset Management
Massachusetts
$200K +$11.1K +1,086 +5%
GIA
245
Gateway Investment Advisers
Ohio
$198K
PAG
246
Private Advisor Group
New Jersey
$196K -$100K -9,805 -29%
LIA
247
LS Investment Advisors
Michigan
$195K +$76.6K +7,505 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
248
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$188K +$48K +4,700 +26%
CICI
249
Capital Investment Counsel Inc
North Carolina
$186K +$33.7K +3,300 +17%
Mitsubishi UFJ Trust & Banking
250
Mitsubishi UFJ Trust & Banking
Japan
$182K

RIG Hedge Fund Activity: Q2 2017 in Review

427 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2017, worth a combined $2.21B — down 34% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of RIG and 59 opened new positions — a net loss of 5 holders — while 130 trimmed existing stakes and 169 added.

The largest buyer was Contrarius Investment Management, adding an estimated $48.9M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $164M sold.

  • 427 institutional investors held Transocean (RIG) as of Q2 2017, down from 435 in Q1 2017.
  • Funds reported $2.21B of Transocean stock for Q2 2017, down 34% quarter-over-quarter.
  • 59 funds opened new Transocean positions in Q2 2017 and 64 closed out, a net change of -5 holders.
  • The largest Transocean buyer in Q2 2017 was Contrarius Investment Management, an estimated $48.9M added.
  • The largest Transocean seller in Q2 2017 was Orbis Allan Gray, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.