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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
BRWA
301
B. Riley Wealth Advisors
Florida
$95K +$766 +75 +0.7%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$94K +$116K +11,402 New
MC
303
Moors & Cabot
Massachusetts
$91K -$2.04K -200 -2%
IIC
304
Integrated Investment Consultants
Michigan
$91K
Neuberger Berman Group
305
Neuberger Berman Group
New York
$88K -$26.5K -2,600 -20%
KRSITF
306
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$88K +$1.88K +184 +2%
MIM
307
Montgomery Investment Management
Maryland
$87K -$2.7K -264 -2%
JMPWA
308
JP Morgan Private Wealth Advisors
California
$87K +$5.58K +546 +5%
PHS
309
Pekin Hardy Strauss
Illinois
$86K -$1.02K -100 -0.9%
RBC
310
Ronald Blue & Co
Georgia
$85K +$3.81K +373 +4%
AIM
311
Assured Investment Management
New York
$83K +$103K +10,108 New
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
$83K +$103K +10,115 New
GLA
313
Good Life Advisors
Pennsylvania
$83K +$108K +10,616 New
CG
314
Cutler Group
California
$82K -$214K -20,975 -68%
CBB
315
Citizens Business Bank
California
$82K
PFGIA
316
Patriot Financial Group Insurance Agency
Massachusetts
$81K -$5.64K -552 -5%
BFEC
317
Benjamin F. Edwards & Company
Missouri
$80K +$5.46K +535 +6%
IP
318
Isthmus Partners
Wisconsin
$79K
AIP
319
Ameritas Investment Partners
Nebraska
$76K
PG
320
PEAK6 Group
Illinois
$76K +$2.89K +283 +3%
TRCT
321
Tower Research Capital (TRC)
New York
$72K +$84.2K +8,245 +1,704%
CWM
322
Cedar Wealth Management
California
$70K +$86.6K +8,485 New
Twin Tree Management
323
Twin Tree Management
Texas
$70K +$87.4K +8,558 New
OAM
324
Oppenheimer Asset Management
New York
$69K +$9.23K +904 +12%
Credit Agricole
325
Credit Agricole
France
$57K

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.