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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
201
$426K
202
$422K
203
$417K
204
$414K
205
$404K
206
$399K
207
$398K
208
$398K
209
$394K
210
$385K
211
$353K
212
$336K
213
$333K
214
$330K
215
$322K
216
$321K
217
$309K
218
$299K
219
$296K
220
$293K
221
$293K
222
$290K
223
$290K
224
$286K
225
$285K