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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$880K +$5.57K +545 +0.5%
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$837K -$19.5K -1,914 -2%
ID
153
Integral Derivatives
New York
$834K +$487K +47,700 +89%
IP
154
Ironsides Partners
Massachusetts
$823K +$1.02M +100,000 New
FP
155
FDO Partners
Massachusetts
$813K +$1.01M +98,767 New
SFS
156
Sowell Financial Services
Arkansas
$811K +$53.2K +5,206 +6%
HW
157
Hancock Whitney
Mississippi
$801K -$863K -84,492 -46%
ASRS
158
Arizona State Retirement System
Arizona
$798K +$6.13K +600 +0.6%
JP Morgan Chase
159
JP Morgan Chase
New York
$784K -$872K -85,363 -47%
AG
160
Advisor Group
Arizona
$779K +$181K +17,690 +23%
PP
161
Paloma Partners
Connecticut
$755K +$538K +52,644 +135%
W
162
Wealthfront
California
$743K +$921K +90,241 New
AG
163
Aperio Group
California
$737K -$471K -46,160 -34%
OAMG
164
Odey Asset Management Group
United Kingdom
$737K +$915K +89,600 New
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$708K +$879K +86,075 New
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$698K -$366K -35,879 -30%
MSE
167
MUFG Securities EMEA
United Kingdom
$690K -$472K -46,200 -36%
MAM
168
Meeder Asset Management
Ohio
$681K +$234K +22,960 +38%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$672K +$96.8K +9,480 +13%
Stifel Financial
170
Stifel Financial
Missouri
$664K +$4.19K +410 +0.5%
LOAMS
171
Lombard Odier Asset Management (Switzerland)
Switzerland
$654K +$67.2K +6,586 +9%
AB
172
Amalgamated Bank
New York
$639K +$223K +21,865 +39%
OA
173
Oak Associates
Ohio
$619K -$2.17M -212,054 -74%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$619K
EIM
175
ExxonMobil Investment Management
Texas
$618K -$116K -11,368 -13%

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.