Transocean
419 hedge funds and large institutions have $3.51B invested in Transocean in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 151 reducing their positions, and 81 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 151
4.84% less ownership
Funds ownership: 70.3% → 65.46% (-4.8%)
7% less funds holding
Funds holding: 449 → 419 (-30)
25% less capital invested
Capital invested by funds: $4.67B → $3.51B (-$1.15B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 81
68% less call options, than puts
Call options by funds: $292M | Put options by funds: $921M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$44.2M |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$27.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.3M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$77.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$74.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$68.4M |
| 4 |
Primecap Management
Pasadena,
California
|
-$58.4M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$57.6M |
RIG Hedge Fund Activity: Q1 2015 in Review
419 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2015, worth a combined $3.51B — down 25% from $4.67B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of RIG and 60 opened new positions — a net loss of 21 holders — while 151 trimmed existing stakes and 146 added.
The largest buyer was Vanguard Group, adding an estimated $125M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $77.2M sold.
- 419 institutional investors held Transocean (RIG) as of Q1 2015, down from 449 in Q4 2014.
- Funds reported $3.51B of Transocean stock for Q1 2015, down 25% quarter-over-quarter.
- 60 funds opened new Transocean positions in Q1 2015 and 81 closed out, a net change of -21 holders.
- The largest Transocean buyer in Q1 2015 was Vanguard Group, an estimated $125M added.
- The largest Transocean seller in Q1 2015 was Two Sigma Investments, an estimated $77.2M sold.
Based on aggregated 13F filings for Q1 2015.