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Transocean

381 hedge funds and large institutions have $3.24B invested in Transocean in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 147 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 63

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less call options, than puts

Call options by funds: $271M | Put options by funds: $738M

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$271M
Puts
$738M
Net Calls
Net Calls Change

Top Buyers

1 +$36.7M
2 +$28.8M
3 +$27.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$23.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$19.7M

Top Sellers

1 -$46.1M
2 -$33.6M
3 -$31.6M
4
CS
Credit Suisse
Switzerland
-$23.5M
5
Goldman Sachs
Goldman Sachs
New York
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.07M
152
$1.07M
153
$1.06M
154
$973K
155
$962K
156
$960K
157
$949K
158
$947K
159
$931K
160
$926K
161
$883K
162
$874K
163
$850K
164
$850K
165
$848K
166
$833K
167
$822K
168
$791K
169
$787K
170
$771K
171
$764K
172
$712K
173
$680K
174
$653K
175
$647K