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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
RJFSA
201
Raymond James Financial Services Advisors
Florida
$406K +$2.31K +226 +0.5%
ED
202
Exane Derivatives
France
$402K +$54.4K +5,325 +12%
AIA
203
Avalon Investment & Advisory
Texas
$400K -$25.3K -2,478 -5%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$399K
ACM
205
Argyle Capital Management
Pennsylvania
$398K -$2.04K -200 -0.4%
CIA
206
Cascade Investment Advisors
Oregon
$385K -$5.11K -500 -1%
WBC
207
Westpac Banking Corp
Australia
$379K -$411K -40,250 -47%
CM
208
CoreCommodity Management
Connecticut
$366K +$1.47K +144 +0.3%
FWM
209
Focused Wealth Management
New York
$364K -$13.5K -1,327 -3%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$362K +$25.4K +2,489 +6%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$350K -$453K -44,400 -51%
Kovitz Investment Group Partners
212
Kovitz Investment Group Partners
Illinois
$347K +$431K +42,200 New
William Blair & Company
213
William Blair & Company
Illinois
$339K +$75.5K +7,395 +22%
GT
214
Glenmede Trust
Pennsylvania
$336K
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$336K
WAM
216
World Asset Management
Michigan
$331K -$76.7K -7,510 -16%
FAAS
217
First Allied Advisory Services
California
$326K +$48.9K +4,786 +13%
RC
218
RegentAtlantic Capital
New Jersey
$322K -$131K -12,870 -25%
HC
219
Hawkins Capital
Texas
$322K
KI
220
Koch Industries
Kansas
$319K +$395K +38,709 New
DIS
221
Diversified Investment Strategies
Louisiana
$315K -$4.08K -400 -1%
CIP
222
Convergence Investment Partners
Florida
$306K -$1.78M -174,474 -82%
AP
223
AHL Partners
United Kingdom
$304K -$483K -47,275 -56%
TI
224
Trexquant Investment
Connecticut
$284K +$352K +34,500 New
NPC
225
National Planning Corporation
California
$277K +$146K +14,297 +81%

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.