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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
Victory Capital Management
326
Victory Capital Management
Texas
$55K -$3.49K -342 -5%
RWA
327
Ropes Wealth Advisors
Massachusetts
$48K +$58.9K +5,770 +115,400%
US Bancorp
328
US Bancorp
Minnesota
$43K -$11.5K -1,129 -18%
Fuller & Thaler Asset Management
329
Fuller & Thaler Asset Management
California
$41K
Envestnet Asset Management
330
Envestnet Asset Management
Illinois
$39K +$10.4K +1,020 +28%
RIM
331
Rampart Investment Management
Connecticut
$36K +$34.2K +3,348 +313%
NFG
332
Next Financial Group
Texas
$34K -$14.3K -1,400 -25%
Federated Hermes
333
Federated Hermes
Pennsylvania
$32K -$22.1K -2,162 -36%
ClearBridge Investments
334
ClearBridge Investments
New York
$28K +$29.6K +2,899 +555%
LNB
335
Ledyard National Bank
$27K
FANJ
336
Financial Architects (New Jersey)
New Jersey
$26K +$10.2K +1,000 +46%
WAM
337
Wealthspire Advisors (Maryland)
Maryland
$24K +$14.2K +1,386 +88%
Loomis, Sayles & Company
338
Loomis, Sayles & Company
Massachusetts
$23K -$379K -37,156 -93%
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$22K -$4.2K -411 -13%
NA
340
NewEdge Advisors
Louisiana
$21.6K +$27.4K +2,683 New
LWCFA
341
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K
GAM
342
Gemmer Asset Management
California
$19K +$317 +31 +1%
VWA
343
V Wealth Advisors
Kansas
$19K +$24.1K +2,358 New
VFA
344
Virtus Fund Advisers
Connecticut
$18K
BBHC
345
Brown Brothers Harriman & Co
New York
$16K
TWA
346
TCI Wealth Advisors
Arizona
$15K
SGAM
347
Smith Group Asset Management
Texas
$14K -$1.43K -140 -8%
GXMC
348
Global X Management Company
New York
$14K +$1.72K +168 +11%
JFGIW
349
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K +$7.54K +738 +75%
AIM
350
Advantage Investment Management
Iowa
$12K

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.