We are live on ! Find out more
RIG icon

Transocean

402 hedge funds and large institutions have $3.11B invested in Transocean in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

41% more capital invested

Capital invested by funds: $2.21B → $3.11B (+$904M)

5.4% more ownership

Funds ownership: 68.53%73.93% (+5.4%)

5% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 131

6% less funds holding

Funds holding: 427402 (-25)

25% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 75

47% less call options, than puts

Call options by funds: $165M | Put options by funds: $312M

Holders
402
Holders Change
-25
Holders Change %
-5.85%
% of All Funds
10.02%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.17%
New
56
Increased
137
Reduced
131
Closed
75
Calls
$165M
Puts
$312M
Net Calls
-$147M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$376M +$81.1M +9,413,912 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M -$43.3M -5,028,291 -13%
Primecap Management
3
Primecap Management
California
$154M -$1.78M -207,000 -1%
State Street
4
State Street
Massachusetts
$141M -$84.4M -9,798,350 -43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M +$1.17M +135,470 +1%
CIM
6
Contrarius Investment Management
Jersey
$116M +$8.63M +1,002,237 +10%
LM
7
Luminus Management
Texas
$99.4M +$47.5M +5,521,690 +149%
Two Sigma Investments
8
Two Sigma Investments
New York
$86.6M +$33.6M +3,907,506 +94%
VanEck Associates
9
VanEck Associates
New York
$64.1M +$3.07M +356,048 +6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$62M +$11.3M +1,314,311 +30%
TSW
11
Thompson Siegel & Walmsley
Virginia
$49.5M -$14.6M -1,699,715 -27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.3M +$8.81M +1,022,621 +29%
Renaissance Technologies
13
Renaissance Technologies
New York
$48.3M +$23.6M +2,741,972 +157%
Norges Bank
14
Norges Bank
Norway
$46.5M +$12.2M +1,412,349 +48%
Goldman Sachs
15
Goldman Sachs
New York
$43.1M +$6.95M +807,492 +25%
Northern Trust
16
Northern Trust
Illinois
$36.8M -$2.23M -259,266 -7%
TA
17
Teachers Advisors
New York
$36.5M -$6.36M -738,358 -18%
Deutsche Bank
18
Deutsche Bank
Germany
$35.4M +$4.58M +531,636 +19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.9M -$7.41M -860,394 -21%
OAMG
20
Odey Asset Management Group
United Kingdom
$30.9M +$23.9M +2,779,596 +3,102%
Morgan Stanley
21
Morgan Stanley
New York
$30.3M +$3.4M +395,232 +16%
Prudential Financial
22
Prudential Financial
New Jersey
$27.9M +$2.57M +298,151 +13%
FC
23
Fairpointe Capital
Illinois
$27.8M -$11.7M -1,353,978 -34%
Principal Financial Group
24
Principal Financial Group
Iowa
$27.3M +$16.5M +1,919,171 +311%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$26.7M +$21.3M +2,477,747 New

RIG Hedge Fund Activity: Q3 2017 in Review

402 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2017, worth a combined $3.11B — up 41% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RIG and 56 opened new positions — a net loss of 19 holders — while 131 trimmed existing stakes and 137 added.

The largest buyer was BlackRock, adding an estimated $81.1M. The largest seller was State Street, cutting an estimated $84.4M.

  • 402 institutional investors held Transocean (RIG) as of Q3 2017, down from 427 in Q2 2017.
  • Funds reported $3.11B of Transocean stock for Q3 2017, up 41% quarter-over-quarter.
  • 56 funds opened new Transocean positions in Q3 2017 and 75 closed out, a net change of -19 holders.
  • The largest Transocean buyer in Q3 2017 was BlackRock, an estimated $81.1M added.
  • The largest Transocean seller in Q3 2017 was State Street, an estimated $84.4M sold.

Based on aggregated 13F filings for Q3 2017.