Transocean
RIG
420 hedge funds and large institutions have $3.68B invested in Transocean in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 139 reducing their positions, and 57 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
39% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 57
37% more capital invested
Capital invested by funds: $2.68B → $3.68B (+$1,000M)
4% more funds holding
Funds holding: 405 → 420 (+15)
1% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 139
5.25% less ownership
Funds ownership: 69.41% → 64.17% (-5.2%)
35% less call options, than puts
Call options by funds: $359M | Put options by funds: $553M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$67.5M |
| 2 |
Two Sigma Investments
New York
|
+$53.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.6M |
| 4 |
Two Sigma Advisers
New York
|
+$31.9M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$156M |
| 2 |
SIG
Senator Investment Group
New York
|
-$80M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.3M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$26M |
| 5 |
Barclays
London,
United Kingdom
|
-$21.8M |
RIG Hedge Fund Activity: Q4 2016 in Review
420 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2016, worth a combined $3.68B — up 37% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new RIG positions and 57 closed out — a net gain of 22 holders — while 138 added to existing stakes and 139 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $67.5M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $156M sold.
- 420 institutional investors held Transocean (RIG) as of Q4 2016, up from 405 in Q3 2016.
- Funds reported $3.68B of Transocean stock for Q4 2016, up 37% quarter-over-quarter.
- 79 funds opened new Transocean positions in Q4 2016 and 57 closed out, a net change of +22 holders.
- The largest Transocean buyer in Q4 2016 was D.E. Shaw & Co, an estimated $67.5M added.
- The largest Transocean seller in Q4 2016 was Steadfast Capital Management, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2016.