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Transocean

426 hedge funds and large institutions have $3.12B invested in Transocean in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

6% more funds holding

Funds holding: 402426 (+24)

0.72% more ownership

Funds ownership: 73.93%74.65% (+0.72%)

0% more capital invested

Capital invested by funds: $3.11B → $3.12B (+$8.56M)

6% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 142

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

63% less call options, than puts

Call options by funds: $165M | Put options by funds: $444M

Holders
426
Holders Change
+24
Holders Change %
+5.97%
% of All Funds
9.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
87
Increased
133
Reduced
142
Closed
59
Calls
$165M
Puts
$444M
Net Calls
-$279M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
201
Ipswich Investment Management
Massachusetts
$537K +$175K +16,900 +51%
BA
202
Broadview Advisors
Wisconsin
$535K +$520K +50,100 New
William Blair & Company
203
William Blair & Company
Illinois
$526K +$33.1K +3,190 +7%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$522K -$2.65K -255 -0.5%
TRCT
205
Tower Research Capital (TRC)
New York
$512K +$446K +42,954 +859%
CIA
206
Cascade Investment Advisors
Oregon
$511K +$8.31K +800 +2%
PI
207
Pettee Investors
Connecticut
$490K +$118K +11,337 +33%
AA
208
ALPS Advisors
Colorado
$488K +$250K +24,097 +111%
CEP
209
Chicago Equity Partners
Illinois
$485K -$1.32M -127,495 -74%
HK
210
Horizon Kinetics
New York
$483K +$14.4K +1,386 +3%
NA
211
Neuburgh Advisers
California
$472K +$176K +16,918 +62%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$467K +$209K +20,138 +85%
PCM
213
Poehling Capital Management
Wisconsin
$466K +$453K +43,615 New
PG
214
PEAK6 Group
Illinois
$459K +$446K +42,967 New
CWA
215
Clarus Wealth Advisors
Arizona
$454K +$441K +42,499 New
ED
216
Exane Derivatives
France
$452K -$27.9K -2,687 -6%
CM
217
CoreCommodity Management
Connecticut
$450K +$10.5K +1,014 +2%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$435K -$392K -37,733 -48%
CGH
219
Crossmark Global Holdings
Texas
$433K -$157K -15,160 -27%
OA
220
Oak Associates
Ohio
$427K -$400K -38,500 -49%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$427K
EMG
222
Ellington Management Group
Connecticut
$412K -$1.83M -176,200 -82%
VRS
223
Virginia Retirement Systems
Virginia
$411K -$125K -12,000 -24%
TH
224
Timber Hill
Connecticut
$408K -$167K -16,110 -30%
N
225
Nuveen
North Carolina
$398K -$1.86M -179,500 -83%

RIG Hedge Fund Activity: Q4 2017 in Review

426 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2017, worth a combined $3.12B — up 0.28% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new RIG positions and 59 closed out — a net gain of 28 holders — while 133 added to existing stakes and 142 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $42.1M. The largest seller was Luminus Management, cutting an estimated $87.3M.

  • 426 institutional investors held Transocean (RIG) as of Q4 2017, up from 402 in Q3 2017.
  • Funds reported $3.12B of Transocean stock for Q4 2017, up 0.28% quarter-over-quarter.
  • 87 funds opened new Transocean positions in Q4 2017 and 59 closed out, a net change of +28 holders.
  • The largest Transocean buyer in Q4 2017 was Odey Asset Management Group, an estimated $42.1M added.
  • The largest Transocean seller in Q4 2017 was Luminus Management, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2017.