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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
KFA
451
Kelleher Financial Advisors
New York
-$146K -11,750 Closed
SM
452
Sciencast Management
New Jersey
-$142 -11,445 Closed
MF
453
Magnetar Financial
Illinois
-$142K -11,395 Closed
BFG
454
Barber Financial Group
Kansas
-$136K -10,899 Closed
DTL
455
Dynamic Technology Lab
Singapore
-$132K -10,626 Closed
QC
456
QCM Cayman
Texas
-$128K -10,289 Closed
LDB
457
Lee, Danner & Bass
Tennessee
-$125K -10,032 Closed
BA
458
Bristol Advisors
Pennsylvania
-$125K -10,000 Closed
FPF
459
FNY Partners Fund
New York
-$108K -8,750 Closed
PI
460
PineBridge Investments
New York
-$47K -3,801 Closed
AIM
461
Acrospire Investment Management
Illinois
-$34K -2,738 Closed
ARMT
462
Amica Retiree Medical Trust
Rhode Island
-$26K -2,078 Closed
CTC
463
Central Trust Company
Missouri
-$10.2K -1,000 -98%
OC
464
Oakworth Capital
Alabama
-$12K -1,000 Closed
MUS
465
Mitsubishi UFJ Securities
Japan
-$11K -870 Closed
WOC
466
West Oak Capital
California
-$7.47K -600 Closed
SF
467
Synovus Financial
Georgia
-$7K -588 Closed
AWMS
468
Advocacy Wealth Management Services
Georgia
-$6K -500 Closed
RFA
469
Reilly Financial Advisors
California
-$5K -405 Closed
AWM
470
AllSquare Wealth Management
New York
-$4K -300 Closed
FPFS
471
First Personal Financial Services
North Carolina
-$3K -260 Closed
CGT
472
Capital Guardian Trust
California
-$3K -246 Closed
AA
473
Apriem Advisors
California
-$3K -239 Closed
GWS
474
Glassman Wealth Services
Virginia
-$2K -163 Closed
EWM
475
Endurance Wealth Management
Rhode Island
-$2K -157 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.