Transocean
RIG
RIG
435 hedge funds and large institutions have $3.34B invested in Transocean in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 142 increasing their positions, 136 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $3.68B → $3.34B (-$347M)
40% less call options, than puts
Call options by funds: $192M | Put options by funds: $318M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
435
Holding in Top 10
1
Calls
$192M
Puts
$318M
Top Buyers
| 1 | +$275M | |
| 2 | +$164M | |
| 3 | +$48.2M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$27.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.9M |
Top Sellers
| 1 | -$63M | |
| 2 | -$53.6M | |
| 3 | -$40.3M | |
| 4 |
Two Sigma Investments
New York
|
-$26.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.1M |