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Transocean

420 hedge funds and large institutions have $3.68B invested in Transocean in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

39% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 57

37% more capital invested

Capital invested by funds: $2.68B → $3.68B (+$1,000M)

4% more funds holding

Funds holding: 405420 (+15)

1% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 139

5.25% less ownership

Funds ownership: 69.41%64.17% (-5.2%)

35% less call options, than puts

Call options by funds: $359M | Put options by funds: $553M

Holders
420
Holders Change
+15
Holders Change %
+3.7%
% of All Funds
10.5%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
79
Increased
138
Reduced
139
Closed
57
Calls
$359M
Puts
$553M
Net Calls
-$193M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$589M +$23.3M +1,964,212 +5%
State Street
2
State Street
Massachusetts
$291M +$7.06M +595,479 +3%
Primecap Management
3
Primecap Management
California
$217M -$15.6M -1,315,200 -8%
BIT
4
BlackRock Institutional Trust
California
$171M +$19.2M +1,622,712 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$164M +$9.13M +770,565 +7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$110M +$67.5M +5,694,650 +328%
BFA
7
BlackRock Fund Advisors
California
$109M +$10.2M +860,791 +13%
Norges Bank
8
Norges Bank
Norway
$92.7M +$1.8M +151,947 +2%
CIM
9
Contrarius Investment Management
Jersey
$90.7M +$7.02M +592,087 +11%
Two Sigma Investments
10
Two Sigma Investments
New York
$75.1M +$53.8M +4,536,533 +815%
Deutsche Bank
11
Deutsche Bank
Germany
$72.4M +$22.6M +1,903,415 +63%
First Trust Advisors
12
First Trust Advisors
Illinois
$71.9M +$8.77M +739,895 +18%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$63M +$50.6M +4,272,168 New
FC
14
Fairpointe Capital
Illinois
$60.1M -$26M -2,194,074 -35%
Northern Trust
15
Northern Trust
Illinois
$56.2M +$4.57M +385,308 +11%
VanEck Associates
16
VanEck Associates
New York
$56M -$5.77M -486,931 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.8M +$934K +78,792 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$52.7M +$5.47M +461,781 +15%
GC
19
Guggenheim Capital
Illinois
$49.8M -$1.37M -115,813 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$45.7M +$18.1M +1,525,528 +97%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$45.1M +$31.9M +2,693,827 +740%
TSW
22
Thompson Siegel & Walmsley
Virginia
$42.3M +$10.8M +912,033 +47%
Invesco
23
Invesco
Georgia
$38.7M +$1.65M +139,358 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$33.5M +$26.9M +2,270,514 New
BG
25
BlackRock Group
United Kingdom
$32.9M +$5.6M +472,653 +27%

RIG Hedge Fund Activity: Q4 2016 in Review

420 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2016, worth a combined $3.68B — up 37% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new RIG positions and 57 closed out — a net gain of 22 holders — while 138 added to existing stakes and 139 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $67.5M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $156M sold.

  • 420 institutional investors held Transocean (RIG) as of Q4 2016, up from 405 in Q3 2016.
  • Funds reported $3.68B of Transocean stock for Q4 2016, up 37% quarter-over-quarter.
  • 79 funds opened new Transocean positions in Q4 2016 and 57 closed out, a net change of +22 holders.
  • The largest Transocean buyer in Q4 2016 was D.E. Shaw & Co, an estimated $67.5M added.
  • The largest Transocean seller in Q4 2016 was Steadfast Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2016.