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.
0.43% more ownership
Funds ownership: 71.57% → 72% (+0.43%)
3% less capital invested
Capital invested by funds: $3.35B → $3.24B (-$108M)
5% less funds holding
Funds holding: 400 → 381 (-19)
14% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 147
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: 3 → 2 (-1)
63% less call options, than puts
Call options by funds: $271M | Put options by funds: $738M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.8M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$33.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$25.5M |
| 5 |
JP Morgan Chase
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$53.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.2M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$36.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27.4M |
| 5 |
Goldman Sachs
New York
|
-$22M |
RIG Hedge Fund Activity: Q4 2015 in Review
381 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2015, worth a combined $3.24B — down 3.2% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of RIG and 48 opened new positions — a net loss of 15 holders — while 147 trimmed existing stakes and 127 added.
The largest buyer was Ameriprise, adding an estimated $42.8M. The largest seller was Mackenzie Financial, cutting an estimated $53.8M.
- 381 institutional investors held Transocean (RIG) as of Q4 2015, down from 400 in Q3 2015.
- Funds reported $3.24B of Transocean stock for Q4 2015, down 3.2% quarter-over-quarter.
- 48 funds opened new Transocean positions in Q4 2015 and 63 closed out, a net change of -15 holders.
- The largest Transocean buyer in Q4 2015 was Ameriprise, an estimated $42.8M added.
- The largest Transocean seller in Q4 2015 was Mackenzie Financial, an estimated $53.8M sold.
Based on aggregated 13F filings for Q4 2015.