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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
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$1.3M +$495K +48,519 +44%
CA
127
Cetera Advisors
Colorado
$1.3M -$158K -15,461 -9%
WAM
128
Winslow Asset Management
Ohio
$1.29M -$71.7K -7,023 -4%
WAM
129
Wolverine Asset Management
Illinois
$1.27M +$345K +33,820 +28%
EDRH
130
Edmond de Rothschild Holding
Switzerland
$1.24M +$71.5K +7,000 +5%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$1.21M +$904K +88,579 +153%
Group One Trading
132
Group One Trading
Illinois
$1.19M +$1.48M +144,938 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$1.19M
N
134
Nuveen
North Carolina
$1.16M +$1.23M +120,547 +584%
Comerica Bank
135
Comerica Bank
Texas
$1.15M +$6.35K +622 +0.5%
AIG
136
American International Group
New York
$1.14M +$5.21K +510 +0.4%
TRIM
137
Thompson Rubinstein Investment Management
Oregon
$1.13M -$120K -11,706 -8%
LP
138
LMR Partners
United Kingdom
$1.11M +$910K +89,134 +194%
WFI
139
West Family Investments
California
$1.06M
LCM
140
Laurion Capital Management
New York
$1.06M +$1.32M +129,200 New
MCIM
141
Meadow Creek Investment Management
Georgia
$1.05M +$42.6K +4,176 +3%
SC
142
Sculptor Capital
New York
$1.05M +$1.31M +128,000 New
SOMRS
143
State of Michigan Retirement System
Michigan
$1.05M
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$1.05M +$276K +27,064 +27%
BCM
145
BlueCrest Capital Management
Jersey
$1M +$184K +18,000 +17%
USAA
146
United Services Automobile Association
Texas
$1M -$2.04M -200,000 -62%
PL
147
Parkwood LLC
Ohio
$979K +$357K +34,939 +42%
SCM
148
Sterling Capital Management
North Carolina
$979K +$1.21M +118,993 New
MML Investors Services
149
MML Investors Services
Massachusetts
$924K +$190K +18,590 +20%
TPSF
150
Texas Permanent School Fund
Texas
$904K -$39.5K -3,871 -3%

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.