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Transocean

426 hedge funds and large institutions have $3.12B invested in Transocean in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

6% more funds holding

Funds holding: 402426 (+24)

0.72% more ownership

Funds ownership: 73.93%74.65% (+0.72%)

0% more capital invested

Capital invested by funds: $3.11B → $3.12B (+$8.56M)

6% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 142

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

63% less call options, than puts

Call options by funds: $165M | Put options by funds: $444M

Holders
426
Holders Change
+24
Holders Change %
+5.97%
% of All Funds
9.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
87
Increased
133
Reduced
142
Closed
59
Calls
$165M
Puts
$444M
Net Calls
-$279M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
PK
401
Pflug Koory
Nebraska
$1K -$1.3K -125 -50%
PFBT
402
Parkside Financial Bank & Trust
Missouri
$1K -$384 -37 -23%
AIS
403
Accurate Investment Solutions
Pennsylvania
$1K
CCM
404
Cribstone Capital Management
Maine
$1K
HI
405
Hudock Inc
Pennsylvania
$1K
QAM
406
QCI Asset Management
New York
$1K
WTB
407
Washington Trust Bank
Washington
$1K
YWP
408
YorkBridge Wealth Partners
New York
$1K
AssetMark Inc
409
AssetMark Inc
California
$1K +$509 +49 New
GFP
410
Gryphon Financial Partners
Ohio
$1K +$789 +76 New
CAPTRUST Financial Advisors
411
CAPTRUST Financial Advisors
North Carolina
$1K +$1.04K +100 New
FHA
412
First Horizon Advisors
Tennessee
$1K +$1.04K +100 New
DAM
413
Delta Asset Management
Tennessee
$1K +$1.16K +112 New
SWMG
414
Signature Wealth Management Group
Georgia
$1K +$1.25K +120 New
AWE
415
Avidian Wealth Enterprises
Texas
$140
FC
416
Fairpointe Capital
Illinois
-$27.8M -2,582,206 Closed
Alyeska Investment Group
417
Alyeska Investment Group
Illinois
-$26.7M -2,477,747 Closed
Arrowstreet Capital
418
Arrowstreet Capital
Massachusetts
-$26.6M -2,476,700 Closed
First Trust Advisors
419
First Trust Advisors
Illinois
-$17.4M -1,613,054 Closed
TCM
420
TVR Capital Management
Connecticut
-$10.4M -967,559 Closed
NFA
421
Nationwide Fund Advisors
Ohio
-$10.3M -955,007 Closed
Wellington Management Group
422
Wellington Management Group
Massachusetts
-$9.26M -860,803 Closed
UOC
423
UBS O'Connor
Illinois
-$9.14M -849,397 Closed
SC
424
Sculptor Capital
New York
-$4.38M -407,330 Closed
LP
425
LMR Partners
United Kingdom
-$3.62M -336,329 Closed

RIG Hedge Fund Activity: Q4 2017 in Review

426 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2017, worth a combined $3.12B — up 0.28% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new RIG positions and 59 closed out — a net gain of 28 holders — while 133 added to existing stakes and 142 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $42.1M. The largest seller was Luminus Management, cutting an estimated $87.3M.

  • 426 institutional investors held Transocean (RIG) as of Q4 2017, up from 402 in Q3 2017.
  • Funds reported $3.12B of Transocean stock for Q4 2017, up 0.28% quarter-over-quarter.
  • 87 funds opened new Transocean positions in Q4 2017 and 59 closed out, a net change of +28 holders.
  • The largest Transocean buyer in Q4 2017 was Odey Asset Management Group, an estimated $42.1M added.
  • The largest Transocean seller in Q4 2017 was Luminus Management, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2017.