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Transocean
RIG

402 hedge funds and large institutions have $3.11B invested in Transocean in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

41% more capital invested

Capital invested by funds: $2.21B → $3.11B (+$904M)

5.4% more ownership

Funds ownership: 68.53% → 73.93% (+5.4%)

5% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 131

6% less funds holding

Funds holding: 427 → 402 (-25)

25% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 75

47% less call options, than puts

Call options by funds: $165M | Put options by funds: $312M

Holders
402
Holders Change
-25
Holders Change %
-5.85%
% of All Funds
10.02%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.17%
New
56
Increased
137
Reduced
131
Closed
75
Calls
$165M
Puts
$312M
Net Calls
-$147M
Net Calls Change
-$35M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$81.1M
2
LM
Luminus Management
Texas
+$47.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$33.6M
4
OAMG
Odey Asset Management Group
United Kingdom
+$23.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$23.6M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$84.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$43.3M
3
GC
Guggenheim Capital
Illinois
-$38.3M
4
Invesco
Invesco
Georgia
-$14.9M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.14M +$124K +14,390 +5%
SG Americas Securities
102
SG Americas Securities
New York
$3.14M -$427K -49,628 -15%
MSE
103
MUFG Securities EMEA
United Kingdom
$3.13M +$1.78M +207,185 +247%
TPSF
104
Texas Permanent School Fund
Texas
$3.07M +$1.51M +175,707 +160%
GCP
105
GSA Capital Partners
United Kingdom
$3M -$1.25M -145,634 -34%
Millennium Management
106
Millennium Management
New York
$2.96M +$2.37M +275,482 New
MWNA
107
Marshall Wace North America
New York
$2.74M -$8.47M -983,516 -80%
VDBMI
108
Van Den Berg Management I
Texas
$2.72M +$2.18M +253,175 New
CSIC
109
Clifford Swan Investment Counsel
California
$2.61M +$448 +52 +0%
CI
110
Cowen Inc
New York
$2.6M +$2.08M +241,838 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.6M -$2.8M -325,432 -57%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.56M -$3.18M -369,536 -61%
SEI Investments
113
SEI Investments
Pennsylvania
$2.49M +$206K +23,908 +12%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$2.47M +$1.95M +226,821 +8,308%
FRM
115
Foundation Resource Management
Arkansas
$2.43M -$29.2K -3,390 -1%
ASRS
116
Arizona State Retirement System
Arizona
$2.39M +$1.07M +124,730 +129%
N
117
Nuveen
North Carolina
$2.33M +$651K +75,606 +54%
EMG
118
Ellington Management Group
Connecticut
$2.31M -$168K -19,467 -8%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$2.31M +$11.1K +1,290 +0.6%
PCM
120
Penn Capital Management
Pennsylvania
$2.21M +$78.6K +9,127 +5%
MSA
121
Mason Street Advisors
Wisconsin
$2.09M +$1.2M +139,885 +258%
KC
122
Kepos Capital
New York
$2.09M +$1.67M +194,047 New
QC
123
Quadrature Capital
United Kingdom
$2.06M +$1.65M +191,288 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$2.03M +$1.59M +185,028 +4,812%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$2M +$233K +27,097 +17%
3 4
5
6 7

RIG Hedge Fund Activity: Q3 2017 in Review

402 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2017, worth a combined $3.11B — up 41% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RIG and 56 opened new positions — a net loss of 19 holders — while 131 trimmed existing stakes and 137 added.

The largest buyer was BlackRock, adding an estimated $81.1M. The largest seller was State Street, cutting an estimated $84.4M.

  • 402 institutional investors held Transocean (RIG) as of Q3 2017, down from 427 in Q2 2017.
  • Funds reported $3.11B of Transocean stock for Q3 2017, up 41% quarter-over-quarter.
  • 56 funds opened new Transocean positions in Q3 2017 and 75 closed out, a net change of -19 holders.
  • The largest Transocean buyer in Q3 2017 was BlackRock, an estimated $81.1M added.
  • The largest Transocean seller in Q3 2017 was State Street, an estimated $84.4M sold.

Based on aggregated 13F filings for Q3 2017.