Transocean
394 hedge funds and large institutions have $2.5B invested in Transocean in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
37% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 46
14% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 123
3.66% more ownership
Funds ownership: 72% → 75.66% (+3.7%)
3% more funds holding
Funds holding: 381 → 394 (+13)
23% less capital invested
Capital invested by funds: $3.24B → $2.5B (-$743M)
52% less call options, than puts
Call options by funds: $215M | Put options by funds: $449M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$47.8M |
| 2 |
Goldman Sachs
New York
|
+$44.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$39.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$32.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$54.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$29.7M |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$25.9M |
RIG Hedge Fund Activity: Q1 2016 in Review
394 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2016, worth a combined $2.5B — down 23% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new RIG positions and 46 closed out — a net gain of 17 holders — while 140 added to existing stakes and 123 trimmed.
The largest buyer was UBS Group, adding an estimated $47.8M. The largest seller was Vanguard Group, cutting an estimated $64.7M.
- 394 institutional investors held Transocean (RIG) as of Q1 2016, up from 381 in Q4 2015.
- Funds reported $2.5B of Transocean stock for Q1 2016, down 23% quarter-over-quarter.
- 63 funds opened new Transocean positions in Q1 2016 and 46 closed out, a net change of +17 holders.
- The largest Transocean buyer in Q1 2016 was UBS Group, an estimated $47.8M added.
- The largest Transocean seller in Q1 2016 was Vanguard Group, an estimated $64.7M sold.
Based on aggregated 13F filings for Q1 2016.