Transocean
403 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.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
41% more capital invested
Capital invested by funds: $2.21B → $3.11B (+$905M)
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: 428 → 403 (-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: $167M | Put options by funds: $316M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81.1M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$47.5M |
| 3 |
Two Sigma Investments
New York
|
+$33.6M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$23.9M |
| 5 |
Renaissance Technologies
New York
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$84.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$38.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.9M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$14.6M |
RIG Hedge Fund Activity: Q3 2017 in Review
403 of the 4,022 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.
- 403 institutional investors held Transocean (RIG) as of Q3 2017, down from 428 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.