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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
Prudential Financial
26
Prudential Financial
New Jersey
$18.9M +$8.12M +794,927 +53%
Legal & General Group
27
Legal & General Group
United Kingdom
$18.8M +$71.7K +7,018 +0.3%
Charles Schwab
28
Charles Schwab
California
$16.6M -$2.11M -206,796 -9%
PP
29
PDT Partners
New York
$16.6M +$9.45M +925,100 +85%
Renaissance Technologies
30
Renaissance Technologies
New York
$14.4M -$13.8M -1,352,600 -44%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12.9M +$972K +95,196 +6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$12.4M +$2.18M +213,069 +16%
CS
33
Credit Suisse
Switzerland
$12.3M +$6M +587,908 +65%
Bank of America
34
Bank of America
North Carolina
$11.8M +$6.45M +631,860 +79%
WCM
35
Wedge Capital Management
North Carolina
$11.5M +$2.95M +288,674 +26%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$10.7M +$5.61M +549,563 +74%
First Trust Advisors
37
First Trust Advisors
Illinois
$10.2M -$4.06M -397,739 -24%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$10.2M -$2.43M -237,734 -16%
Squarepoint
39
Squarepoint
New York
$10M +$9.89M +969,072 +389%
MWNA
40
Marshall Wace North America
New York
$9.86M +$7.44M +728,421 +144%
CA
41
Commerzbank Aktiengesellschaft
Germany
$9.8M +$5.66M +554,527 +87%
Citigroup
42
Citigroup
New York
$8.9M +$6.59M +645,752 +148%
Barclays
43
Barclays
United Kingdom
$8.88M +$1.74M +170,567 +19%
PPA
44
Parametric Portfolio Associates
Washington
$8.83M -$548K -53,648 -5%
LSV Asset Management
45
LSV Asset Management
Illinois
$8.76M -$4.58M -448,800 -30%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$8.59M +$6.27M +613,800 +143%
SAM
47
Sheffield Asset Management
Illinois
$8.56M +$10.6M +1,040,208 New
QIM
48
Quantitative Investment Management
Virginia
$7.4M +$6.89M +674,600 +301%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$7.38M +$14.6K +1,426 +0.2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.12M +$936K +91,687 +12%

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.