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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
HR
401
Howe & Rusling
New York
$1K
HI
402
Hudock Inc
Pennsylvania
$1K
LF
403
Lee Financial
Texas
$1K
QAM
404
QCI Asset Management
New York
$1K
SSB
405
Sandy Spring Bank
Maryland
$1K
CCM
406
Cribstone Capital Management
Maine
$1K +$255 +25 +33%
PFBT
407
Parkside Financial Bank & Trust
Missouri
$1K +$398 +39 +66%
FMII
408
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.02K +100 New
FC
409
Ferris Capital
Massachusetts
$1K +$1.05K +103 New
SIC
410
Salem Investment Counselors
North Carolina
$1K +$1.47K +144 New
PMFA
411
Plante Moran Financial Advisors
Michigan
$1K +$1.54K +151 New
PRS
412
Pinkerton Retirement Specialists
Idaho
$1K +$1.56K +153 New
MLFP
413
MPS Loria Financial Planners
Illinois
$1K +$1.82K +178 New
SWA
414
Sutton Wealth Advisors
Florida
$255
IWM
415
IHT Wealth Management
Illinois
$1 +$2.31K +226 +39%
OAG
416
Orbis Allan Gray
Bermuda
-$164M -13,197,089 Closed
AAMU
417
Amundi Asset Management US
Massachusetts
-$19.2M -1,538,684 Closed
HCM
418
Hoplite Capital Management
New York
-$12.8M -1,029,309 Closed
GAMA
419
Graticule Asia Macro Advisors
New York
-$7.23M -580,500 Closed
Jacobs Levy Equity Management
420
Jacobs Levy Equity Management
New Jersey
-$6.37M -511,880 Closed
BA
421
Bridgewater Associates
Connecticut
-$4.81M -386,224 Closed
VIA
422
Virtus Investment Advisers
Connecticut
-$4.25M -341,317 Closed
Point72 Asset Management
423
Point72 Asset Management
Connecticut
-$3.73M -300,000 Closed
HIM
424
Hanlon Investment Management
New Jersey
-$2.57M -206,363 Closed
SSA
425
Schonfeld Strategic Advisors
New York
-$2.05M -165,014 Closed

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.