Transocean
427 hedge funds and large institutions have $2.21B invested in Transocean in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 130 reducing their positions, and 64 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 130
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 68.54% → 68.53% (-0.01%)
8% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 64
2% less funds holding
Funds holding: 435 → 427 (-8)
34% less capital invested
Capital invested by funds: $3.34B → $2.21B (-$1.13B)
54% less call options, than puts
Call options by funds: $94.8M | Put options by funds: $207M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$48.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$36.3M |
| 3 |
BlackRock
New York
|
+$28.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$16.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$164M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29M |
| 3 |
D.E. Shaw & Co
New York
|
-$26.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$22.5M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$19.2M |
RIG Hedge Fund Activity: Q2 2017 in Review
427 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2017, worth a combined $2.21B — down 34% from $3.34B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of RIG and 59 opened new positions — a net loss of 5 holders — while 130 trimmed existing stakes and 169 added.
The largest buyer was Contrarius Investment Management, adding an estimated $48.9M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $164M sold.
- 427 institutional investors held Transocean (RIG) as of Q2 2017, down from 435 in Q1 2017.
- Funds reported $2.21B of Transocean stock for Q2 2017, down 34% quarter-over-quarter.
- 59 funds opened new Transocean positions in Q2 2017 and 64 closed out, a net change of -5 holders.
- The largest Transocean buyer in Q2 2017 was Contrarius Investment Management, an estimated $48.9M added.
- The largest Transocean seller in Q2 2017 was Orbis Allan Gray, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2017.