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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
Thrivent Financial for Lutherans
276
Thrivent Financial for Lutherans
Minnesota
$122K +$3.57K +350 +2%
TSS
277
Two Sigma Securities
New York
$119K -$504K -49,336 -77%
WA
278
WFG Advisors
Texas
$117K +$54.5K +5,338 +60%
MA
279
Montag & Associates
Georgia
$115K
HF
280
HRT Financial
New York
$114K -$3.75K -367 -3%
DADC
281
D.A. Davidson & Co
Montana
$113K -$214K -20,917 -60%
Nomura Asset Management
282
Nomura Asset Management
Japan
$113K -$93.9K -9,200 -40%
DCM
283
Dupont Capital Management
Delaware
$113K +$140K +13,692 New
AP
284
Advisor Partners
California
$112K +$140K +13,665 New
CI
285
Cigna Investments
Connecticut
$111K -$1.41K -138 -1%
CIAN
286
Capstone Investment Advisors (Netherlands)
New York
$111K +$138K +13,501 New
MTIM
287
Marathon Trading Investment Management
Pennsylvania
$110K -$106K -10,400 -44%
VF
288
Virtu Financial
New York
$110K -$75.1K -7,358 -35%
AWE
289
Avidian Wealth Enterprises
Texas
$108K -$37.9K -3,711 -22%
HDIM
290
Hanson & Doremus Investment Management
Vermont
$105K -$1.79K -175 -1%
NSIM
291
North Star Investment Management
Illinois
$105K
AIP
292
Ahrens Investment Partners
Louisiana
$103K +$10.8K +1,053 +9%
Public Employees Retirement Association of Colorado
293
Public Employees Retirement Association of Colorado
Colorado
$102K +$14.2K +1,394 +13%
ASN
294
Advisory Services Network
Georgia
$101K -$9.47K -928 -7%
UCFA
295
United Capital Financial Advisors
Texas
$100K +$124K +12,102 New
CB
296
Commerce Bank
Missouri
$99K -$229K -22,400 -65%
RC
297
RBF Capital
California
$99K
B
298
Bridgeworth
Alabama
$98K +$7.93K +777 +7%
Assenagon Asset Management
299
Assenagon Asset Management
Luxembourg
$98K +$121K +11,881 New
CM
300
Castleark Management
Illinois
$95K

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.