Transocean
RIG
RIG
405 hedge funds and large institutions have $2.68B invested in Transocean in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $3.18B → $2.68B (-$492M)
50% less call options, than puts
Call options by funds: $220M | Put options by funds: $441M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
405
Holding in Top 10
2
Calls
$220M
Puts
$441M
Top Buyers
| 1 | +$80M | |
| 2 | +$59.3M | |
| 3 | +$44.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$43.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.3M |
Top Sellers
| 1 | -$255M | |
| 2 | -$59M | |
| 3 | -$58.9M | |
| 4 |
Renaissance Technologies
New York
|
-$40.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$29.5M |