Transocean
400 hedge funds and large institutions have $3.35B invested in Transocean in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 60 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6.61% more ownership
Funds ownership: 64.97% → 71.57% (+6.6%)
5% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 145
3% less funds holding
Funds holding: 414 → 400 (-14)
12% less capital invested
Capital invested by funds: $3.79B → $3.35B (-$448M)
18% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 60
75% less call options, than puts
Call options by funds: $336M | Put options by funds: $1.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$111M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$96.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$47.7M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$43.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$72.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$63.8M |
| 3 |
Primecap Management
Pasadena,
California
|
-$49.9M |
| 4 |
Citigroup
New York
|
-$32.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
451
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -82 | Closed |
|
452
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$1K | -50 | Closed |
|
|
TFA
453
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -20 | Closed |
|
|
LWA
454
Lenox Wealth Advisors
New York
| – | +$222 | +16 | +200% |
|
455
Parallax Volatility Advisers
San Francisco,
California
| – | +$375 | +27 | New |
|
|
TFO
456
Tarbox Family Office
Newport Beach,
California
| – | +$416 | +30 | New |
|
RIG Hedge Fund Activity: Q3 2015 in Review
400 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2015, worth a combined $3.35B — down 12% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of RIG and 49 opened new positions — a net loss of 11 holders — while 145 trimmed existing stakes and 138 added.
The largest buyer was Ameriprise, adding an estimated $111M. The largest seller was Capital World Investors, exiting entirely with an estimated $72.5M sold.
- 400 institutional investors held Transocean (RIG) as of Q3 2015, down from 414 in Q2 2015.
- Funds reported $3.35B of Transocean stock for Q3 2015, down 12% quarter-over-quarter.
- 49 funds opened new Transocean positions in Q3 2015 and 60 closed out, a net change of -11 holders.
- The largest Transocean buyer in Q3 2015 was Ameriprise, an estimated $111M added.
- The largest Transocean seller in Q3 2015 was Capital World Investors, an estimated $72.5M sold.
Based on aggregated 13F filings for Q3 2015.