Transocean
RIG
RIG
418 hedge funds and large institutions have $3.51B invested in Transocean in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 81
68% less call options, than puts
Call options by funds: $292M | Put options by funds: $921M
Holders
418
Holding in Top 10
3
Calls
$292M
Puts
$921M
Top Buyers
| 1 | +$113M | |
| 2 | +$40M | |
| 3 | +$24.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.3M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$16.3M |
Top Sellers
| 1 | -$77.2M | |
| 2 | -$67.4M | |
| 3 | -$61.9M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$52.8M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$52.4M |