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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
TCM
251
Traynor Capital Management
Pennsylvania
$176K -$163K -15,933 -44%
SIC
252
Shoker Investment Counsel
Ohio
$176K -$6.76K -662 -3%
ECM
253
Everence Capital Management
Indiana
$175K +$218K +21,310 New
IA
254
IFP Advisors
Florida
$172K -$16.2K -1,582 -7%
HCM
255
Hodges Capital Management
Texas
$172K
PFS
256
Prospera Financial Services
Texas
$170K +$25K +2,450 +13%
CC
257
Cognios Capital
Kansas
$167K -$356K -34,818 -63%
GWM
258
Geneos Wealth Management
Colorado
$167K +$11.1K +1,087 +6%
AA
259
ALPS Advisors
Colorado
$164K +$204K +19,937 New
CSS
260
Cubist Systematic Strategies
Connecticut
$158K -$49.1K -4,806 -20%
KeyBank National Association
261
KeyBank National Association
Ohio
$156K -$35.8K -3,511 -16%
SEC
262
Seven Eight Capital
New York
$154K +$191K +18,716 New
MERSOM
263
Municipal Employees' Retirement System of Michigan
Michigan
$152K
SBIA
264
Sheaff Brock Investment Advisors
Indiana
$151K -$20.5K -2,012 -10%
DI
265
Diligent Investors
California
$150K +$186K +18,211 New
CD
266
Carl Domino
Florida
$148K
Simplex Trading
267
Simplex Trading
Illinois
$142K -$73.5K -7,196 -29%
SC
268
SRB Corp
Massachusetts
$142K +$39.7K +3,891 +29%
NL
269
NWAM LLC
Washington
$141K -$6.01K -589 -3%
FPCP
270
Fort Point Capital Partners
California
$138K +$172K +16,805 New
M&T Bank
271
M&T Bank
New York
$134K -$77.3K -7,569 -32%
WS
272
Wedbush Securities
California
$134K -$36K -3,522 -18%
PVWM
273
Point View Wealth Management
New Jersey
$132K +$32.5K +3,184 +25%
KBC Group
274
KBC Group
Belgium
$130K -$3.85M -377,033 -96%
AOWM
275
Alpha Omega Wealth Management
Virginia
$130K -$30.6K -3,000 -16%

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.