Transocean
436 hedge funds and large institutions have $3.33B invested in Transocean in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 136 reducing their positions, and 50 closing their positions.
50% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 50
4.2% more ownership
Funds ownership: 64.3% → 68.5% (+4.2%)
4% more funds holding
Funds holding: 421 → 436 (+15)
4% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 136
10% less capital invested
Capital invested by funds: $3.69B → $3.33B (-$357M)
39% less call options, than puts
Call options by funds: $199M | Put options by funds: $327M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$303M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$181M |
| 3 |
TA
Teachers Advisors
New York
|
+$53.1M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$30.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$63M |
| 2 |
D.E. Shaw & Co
New York
|
-$59.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$44.5M |
| 4 |
Two Sigma Investments
New York
|
-$29.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.6M |
RIG Hedge Fund Activity: Q1 2017 in Review
436 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2017, worth a combined $3.33B — down 9.7% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new RIG positions and 50 closed out — a net gain of 25 holders — while 141 added to existing stakes and 136 trimmed.
The largest buyer was BlackRock, adding an estimated $303M. The largest seller was Wellington Management Group, exiting entirely with an estimated $63M sold.
- 436 institutional investors held Transocean (RIG) as of Q1 2017, up from 421 in Q4 2016.
- Funds reported $3.33B of Transocean stock for Q1 2017, down 9.7% quarter-over-quarter.
- 75 funds opened new Transocean positions in Q1 2017 and 50 closed out, a net change of +25 holders.
- The largest Transocean buyer in Q1 2017 was BlackRock, an estimated $303M added.
- The largest Transocean seller in Q1 2017 was Wellington Management Group, an estimated $63M sold.
Based on aggregated 13F filings for Q1 2017.