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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

0.43% more ownership

Funds ownership: 71.57%72% (+0.43%)

3% less capital invested

Capital invested by funds: $3.35B → $3.24B (-$108M)

5% less funds holding

Funds holding: 400381 (-19)

14% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 147

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
-19
Holders Change %
-4.75%
% of All Funds
9.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
127
Reduced
147
Closed
63
Calls
$271M
Puts
$738M
Net Calls
-$467M
Net Calls Change
+$537M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$451M +$6.64M +460,316 +1%
IC
2
Icahn Carl
Florida
$266M
Primecap Management
3
Primecap Management
California
$221M -$9.38M -650,300 -4%
State Street
4
State Street
Massachusetts
$157M +$14.7M +1,020,213 +9%
Ameriprise
5
Ameriprise
Minnesota
$139M +$42.8M +2,966,126 +36%
SCM
6
Steadfast Capital Management
New York
$137M +$33.6M +2,328,986 +27%
Invesco
7
Invesco
Georgia
$107M +$7.37M +511,010 +6%
FC
8
Fairpointe Capital
Illinois
$101M -$36.8M -2,551,335 -24%
Norges Bank
9
Norges Bank
Norway
$92.9M +$14.4M +1,001,335 +15%
CS
10
Credit Suisse
Switzerland
$91.8M -$27.4M -1,897,611 -20%
Deutsche Bank
11
Deutsche Bank
Germany
$77.9M +$31.8M +2,205,294 +54%
BIT
12
BlackRock Institutional Trust
California
$69.1M -$1.57M -109,150 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.9M +$8.69M +602,670 +14%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$52.8M -$2.09M -144,627 -3%
Morgan Stanley
15
Morgan Stanley
New York
$51.9M -$6.88M -477,290 -10%
AL
16
AJO LP
Pennsylvania
$46.2M +$121K +8,371 +0.2%
GC
17
Guggenheim Capital
Illinois
$43.5M +$13.2M +914,253 +35%
VanEck Associates
18
VanEck Associates
New York
$42.1M +$6.91M +478,966 +16%
ACM
19
Arosa Capital Management
Florida
$39.9M +$696K +48,275 +2%
BFA
20
BlackRock Fund Advisors
California
$39.8M -$549K -38,047 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.9M -$5.55M -384,911 -11%
Northern Trust
22
Northern Trust
Illinois
$34.5M -$908K -62,924 -2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$33.4M +$25.5M +1,765,451 +231%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$30.9M -$2.42K -168 -0%
AQR Capital Management
25
AQR Capital Management
Connecticut
$30.4M +$18.1M +1,254,499 +104%

RIG Hedge Fund Activity: Q4 2015 in Review

381 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2015, worth a combined $3.24B — down 3.2% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of RIG and 48 opened new positions — a net loss of 15 holders — while 147 trimmed existing stakes and 127 added.

The largest buyer was Ameriprise, adding an estimated $42.8M. The largest seller was Mackenzie Financial, cutting an estimated $53.8M.

  • 381 institutional investors held Transocean (RIG) as of Q4 2015, down from 400 in Q3 2015.
  • Funds reported $3.24B of Transocean stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 48 funds opened new Transocean positions in Q4 2015 and 63 closed out, a net change of -15 holders.
  • The largest Transocean buyer in Q4 2015 was Ameriprise, an estimated $42.8M added.
  • The largest Transocean seller in Q4 2015 was Mackenzie Financial, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2015.