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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
SIAS
376
Shine Investment Advisory Services
Colorado
$4K +$5.46K +535 New
WEC
377
Winslow Evans & Crocker
Massachusetts
$3.42K -$10 -1 -0.2%
JFA
378
JNBA Financial Advisors
Minnesota
$3K -$408 -40 -10%
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
RFM
380
Royal Fund Management
Florida
$3K
GBT
381
Grove Bank & Trust
Florida
$3K +$2.3K +225 +150%
MCIA
382
Mountain Capital Investment Advisors
Colorado
$3K +$4.08K +400 New
GEA
383
Glen Eagle Advisors
New Jersey
$2.51K
WT
384
Whittier Trust
California
$2K -$11.2K -1,100 -85%
PK
385
Pflug Koory
Nebraska
$2K -$2.55K -250 -50%
TDC
386
Thompson Davis & Co
Virginia
$2K -$2.55K -250 -53%
AWM
387
Avior Wealth Management
Nebraska
$2K
Carson Wealth (CWM LLC)
388
Carson Wealth (CWM LLC)
Nebraska
$2K
First Manhattan
389
First Manhattan
New York
$2K
GRP
390
Global Retirement Partners
California
$2K
OFW
391
Omnia Family Wealth
Florida
$2K
TCM
392
Tradewinds Capital Management
Washington
$2K
OIA
393
OneDigital Investment Advisors
Kansas
$2K +$2.04K +200 New
M
394
MOTCO
Texas
$2K +$2.13K +209 New
HL
395
Harding Loevner
New Jersey
$2K +$2.23K +218 New
CBT
396
Capital Bank & Trust
California
$2K +$2.51K +246 New
IR
397
Invictus RG
Bermuda
$1K -$200K -19,614 -99%
CAW
398
Cornerstone Advisors (Washington)
Washington
$1K -$2.96K -290 -79%
BWM
399
Baystate Wealth Management
Massachusetts
$1K
FMP
400
Financial Management Professionals
Texas
$1K

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.