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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 435427 (-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

Holders
427
Holders Change
-8
Holders Change %
-1.84%
% of All Funds
10.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
169
Reduced
130
Closed
64
Calls
$94.8M
Puts
$207M
Net Calls
-$112M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$314M -$29M -2,841,821 -7%
BlackRock
2
BlackRock
New York
$210M +$28.2M +2,762,907 +12%
State Street
3
State Street
Massachusetts
$189M +$16.3M +1,593,179 +7%
Primecap Management
4
Primecap Management
California
$120M -$790K -77,350 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$104M +$2.15M +210,390 +2%
CIM
6
Contrarius Investment Management
Jersey
$80.2M +$48.9M +4,790,469 +97%
TSW
7
Thompson Siegel & Walmsley
Virginia
$51.8M +$36.3M +3,556,281 +130%
VanEck Associates
8
VanEck Associates
New York
$46.1M +$10.5M +1,033,045 +23%
GC
9
Guggenheim Capital
Illinois
$40.7M +$9.49M +929,909 +23%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$36.6M +$3.88M +380,005 +9%
Two Sigma Investments
11
Two Sigma Investments
New York
$34.1M +$12.3M +1,205,824 +41%
TA
12
Teachers Advisors
New York
$34M -$2.32M -227,168 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.7M +$1.6M +156,544 +4%
FC
14
Fairpointe Capital
Illinois
$32.4M -$1.61M -157,364 -4%
LM
15
Luminus Management
Texas
$30.6M +$12.9M +1,266,970 +52%
Northern Trust
16
Northern Trust
Illinois
$30.3M -$3.43M -336,273 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.3M -$396K -38,808 -1%
Invesco
18
Invesco
Georgia
$28.8M +$4.97M +486,908 +16%
Goldman Sachs
19
Goldman Sachs
New York
$26.3M +$3.78M +369,982 +13%
Norges Bank
20
Norges Bank
Norway
$24M -$22.5M -2,201,117 -43%
Citadel Advisors
21
Citadel Advisors
Florida
$23.6M +$1.88M +183,683 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$22.7M -$2.21M -216,730 -7%
TCIM
23
TIAA CREF Investment Management
New York
$20.4M -$615K -60,190 -2%
Morgan Stanley
24
Morgan Stanley
New York
$19.9M -$1.43M -139,917 -5%
Marshall Wace
25
Marshall Wace
United Kingdom
$18.9M +$16.5M +1,615,825 +216%

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.