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Transocean

414 hedge funds and large institutions have $3.79B invested in Transocean in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.51B → $3.79B (+$284M)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

0.49% less ownership

Funds ownership: 65.46%64.97% (-0.49%)

1% less funds holding

Funds holding: 418414 (-4)

13% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 149

66% less call options, than puts

Call options by funds: $257M | Put options by funds: $757M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
57
Increased
130
Reduced
149
Closed
52
Calls
$257M
Puts
$757M
Net Calls
-$500M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M +$21M +1,167,123 +4%
Primecap Management
2
Primecap Management
California
$356M -$69.5M -3,856,611 -15%
IC
3
Icahn Carl
Florida
$346M
State Street
4
State Street
Massachusetts
$179M -$4.6M -255,158 -2%
FC
5
Fairpointe Capital
Illinois
$159M -$26.7M -1,480,322 -13%
CS
6
Credit Suisse
Switzerland
$144M +$1.12M +62,056 +0.7%
BIT
7
BlackRock Institutional Trust
California
$106M +$11.4M +634,194 +11%
Norges Bank
8
Norges Bank
Norway
$104M -$1.2M -66,602 -1%
Invesco
9
Invesco
Georgia
$87.4M +$67.7M +3,758,449 +226%
Capital World Investors
10
Capital World Investors
California
$72.5M
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$71.5M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$64.3M +$70.9M +3,938,575 +8,331%
Franklin Resources
13
Franklin Resources
California
$63.8M -$122M -6,754,927 -63%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$62.7M +$16.7M +927,973 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61M -$6.8M -377,665 -9%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$58.1M +$1.76M +97,703 +3%
Morgan Stanley
17
Morgan Stanley
New York
$56.2M +$19.6M +1,090,457 +45%
BFA
18
BlackRock Fund Advisors
California
$51.1M -$2.7M -149,725 -5%
Citigroup
19
Citigroup
New York
$46.4M +$46.4M +2,574,863 +854%
GC
20
Guggenheim Capital
Illinois
$44.7M -$6.94M -385,187 -12%
Bank of America
21
Bank of America
North Carolina
$42.9M +$10.7M +595,420 +29%
Northern Trust
22
Northern Trust
Illinois
$41.8M +$590K +32,760 +1%
Goldman Sachs
23
Goldman Sachs
New York
$40.5M +$7.27M +403,339 +19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$39.7M +$166K +9,188 +0.4%
VanEck Associates
25
VanEck Associates
New York
$38.7M -$585K -32,478 -1%

RIG Hedge Fund Activity: Q2 2015 in Review

414 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2015, worth a combined $3.79B — up 8.1% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RIG positions and 52 closed out — a net gain of 5 holders — while 130 added to existing stakes and 149 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $70.9M. The largest seller was Franklin Resources, cutting an estimated $122M.

  • 414 institutional investors held Transocean (RIG) as of Q2 2015, down from 418 in Q1 2015.
  • Funds reported $3.79B of Transocean stock for Q2 2015, up 8.1% quarter-over-quarter.
  • 57 funds opened new Transocean positions in Q2 2015 and 52 closed out, a net change of +5 holders.
  • The largest Transocean buyer in Q2 2015 was Susquehanna International Group, an estimated $70.9M added.
  • The largest Transocean seller in Q2 2015 was Franklin Resources, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2015.