Transocean
414 hedge funds and large institutions have $3.79B invested in Transocean in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 52 closing their positions.
8% more capital invested
Capital invested by funds: $3.51B → $3.79B (+$284M)
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
0.49% less ownership
Funds ownership: 65.46% → 64.97% (-0.49%)
1% less funds holding
Funds holding: 418 → 414 (-4)
13% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 149
66% less call options, than puts
Call options by funds: $257M | Put options by funds: $757M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$70.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$67.7M |
| 3 |
Citigroup
New York
|
+$46.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$122M |
| 2 |
Primecap Management
Pasadena,
California
|
-$69.5M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$47.9M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$26.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
451
Wealthcare Capital Management
Richmond,
Virginia
| – | -$7K | -497 | Closed |
|
|
CPA
452
Cowen Prime Advisors
New York
| – | -$6K | -394 | Closed |
|
|
TNB
453
Thomasville National Bank
Thomasville,
Georgia
| – | -$4K | -240 | Closed |
|
|
MAA
454
Managed Account Advisors
Jersey City,
New Jersey
| – | -$3K | -235 | Closed |
|
|
BAM
455
Bruderman Asset Management
Locust Valley,
New York
| – | -$2K | -135 | Closed |
|
|
MPWT
456
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.98K | -110 | Closed |
|
|
OSNBOA
457
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$2K | -104 | Closed |
|
|
JIC
458
Joel Isaacson & Co
New York
| – | -$1K | -100 | Closed |
|
|
WC
459
Whitnell & Co
Oak Brook,
Illinois
| – | -$1K | -75 | Closed |
|
|
MC
460
Maplelane Capital
New York
| – | -$18 | -1 | Closed |
|
|
LWA
461
Lenox Wealth Advisors
New York
| – | +$144 | +8 | New |
|
462
Truist Financial
Charlotte,
North Carolina
| – | +$378 | +21 | New |
|
RIG Hedge Fund Activity: Q2 2015 in Review
414 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2015, worth a combined $3.79B — up 8.1% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RIG positions and 52 closed out — a net gain of 5 holders — while 130 added to existing stakes and 149 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $70.9M. The largest seller was Franklin Resources, cutting an estimated $122M.
- 414 institutional investors held Transocean (RIG) as of Q2 2015, down from 418 in Q1 2015.
- Funds reported $3.79B of Transocean stock for Q2 2015, up 8.1% quarter-over-quarter.
- 57 funds opened new Transocean positions in Q2 2015 and 52 closed out, a net change of +5 holders.
- The largest Transocean buyer in Q2 2015 was Susquehanna International Group, an estimated $70.9M added.
- The largest Transocean seller in Q2 2015 was Franklin Resources, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2015.