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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
TCM
51
Tensile Capital Management
California
$6.38M +$7.91M +775,000 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.27M +$1.34M +131,300 +21%
MME
53
Meag Munich Ergo
Germany
$6.21M +$241K +23,599 +3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.13M -$17.8M -1,743,269 -70%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.95M +$161K +15,740 +2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$5.93M +$56.5K +5,537 +0.8%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$5.8M +$36.3K +3,560 +0.5%
NI
58
Numeric Investors
Massachusetts
$5.41M -$9.09M -890,700 -58%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.38M +$615K +60,273 +10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.35M +$87.8K +8,600 +1%
CCMH
61
Cornerstone Capital Management Holdings
New York
$5.32M -$14.1M -1,382,372 -68%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M -$495K -48,491 -7%
Principal Financial Group
63
Principal Financial Group
Iowa
$5.08M -$89.4K -8,757 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$5M +$83.8K +8,207 +1%
UBS AM
65
UBS AM
Illinois
$4.99M +$365K +35,749 +6%
ISL
66
Ingalls & Snyder LLC
New York
$4.99M +$2.54M +249,094 +70%
NFA
67
Nationwide Fund Advisors
Ohio
$4.87M +$2.7M +264,910 +81%
CBOA
68
Commonwealth Bank of Australia
Australia
$4.8M -$1.2M -117,100 -17%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4.67M +$1.97M +192,590 +51%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$4.43M -$26.4M -2,583,796 -83%
HI
71
HBK Investments
Texas
$4.41M +$3.95M +386,585 +259%
GIA
72
Granite Investment Advisors
New Hampshire
$4.39M +$2.34M +228,846 +84%
PAM
73
Panagora Asset Management
Massachusetts
$4.21M +$220K +21,566 +4%
JG
74
Jefferies Group
New York
$4.14M +$1.87M +183,294 +57%
GAM
75
Gotham Asset Management
New York
$4.11M +$3.44M +336,439 +206%

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.