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.
47% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 59
6% more funds holding
Funds holding: 402 → 426 (+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: 7 → 3 (-4)
63% less call options, than puts
Call options by funds: $165M | Put options by funds: $444M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$42.1M |
| 2 |
Goldman Sachs
New York
|
+$28.7M |
| 3 |
Millennium Management
New York
|
+$24.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.7M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$87.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.2M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$27.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
476
Gradient Investments
Arden Hills,
Minnesota
| – | +$187 | +18 | New |
|
477
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$260 | +25 | New |
|
|
SIC
478
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$270 | +26 | New |
|
|
SIS
479
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$353 | +34 | New |
|
|
LFA
480
Legacy Financial Advisors
Covington,
Kentucky
| – | +$478 | +46 | New |
|
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.