Transocean
RIG
394 hedge funds and large institutions have $3.18B invested in Transocean in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 132 increasing their positions, 128 reducing their positions, and 58 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
27% more capital invested
Capital invested by funds: $2.5B → $3.18B (+$680M)
7% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 58
3% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 128
0% more funds holding
Funds holding: 394 → 394 (0)
2.48% less ownership
Funds ownership: 75.66% → 73.18% (-2.5%)
51% less call options, than puts
Call options by funds: $225M | Put options by funds: $455M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$33M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$30.8M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$23.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$54.7M |
| 3 |
Millennium Management
New York
|
-$33.7M |
| 4 |
Goldman Sachs
New York
|
-$29.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.1M |
RIG Hedge Fund Activity: Q2 2016 in Review
394 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2016, worth a combined $3.18B — up 27% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new RIG positions and 58 closed out — a net gain of 4 holders — while 132 added to existing stakes and 128 trimmed.
The largest buyer was Vanguard Group, adding an estimated $53.6M. The largest seller was Deutsche Bank, cutting an estimated $56.5M.
- 394 institutional investors held Transocean (RIG) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $3.18B of Transocean stock for Q2 2016, up 27% quarter-over-quarter.
- 62 funds opened new Transocean positions in Q2 2016 and 58 closed out, a net change of +4 holders.
- The largest Transocean buyer in Q2 2016 was Vanguard Group, an estimated $53.6M added.
- The largest Transocean seller in Q2 2016 was Deutsche Bank, an estimated $56.5M sold.
Based on aggregated 13F filings for Q2 2016.