Transocean
428 hedge funds and large institutions have $3.12B invested in Transocean in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 58 closing their positions.
50% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 58
6% more funds holding
Funds holding: 403 → 428 (+25)
0.81% more ownership
Funds ownership: 73.93% → 74.74% (+0.81%)
0% more capital invested
Capital invested by funds: $3.11B → $3.12B (+$12.5M)
8% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 143
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
63% less call options, than puts
Call options by funds: $167M | Put options by funds: $454M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$42.1M |
| 2 |
Goldman Sachs
New York
|
+$28.7M |
| 3 |
Millennium Management
New York
|
+$24.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.7M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$87.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.2M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$27.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.6M |
RIG Hedge Fund Activity: Q4 2017 in Review
428 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2017, worth a combined $3.12B — up 0.4% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new RIG positions and 58 closed out — a net gain of 29 holders — while 132 added to existing stakes and 143 trimmed.
The largest buyer was Odey Asset Management Group, adding an estimated $42.1M. The largest seller was Luminus Management, cutting an estimated $87.3M.
- 428 institutional investors held Transocean (RIG) as of Q4 2017, up from 403 in Q3 2017.
- Funds reported $3.12B of Transocean stock for Q4 2017, up 0.4% quarter-over-quarter.
- 87 funds opened new Transocean positions in Q4 2017 and 58 closed out, a net change of +29 holders.
- The largest Transocean buyer in Q4 2017 was Odey Asset Management Group, an estimated $42.1M added.
- The largest Transocean seller in Q4 2017 was Luminus Management, an estimated $87.3M sold.
Based on aggregated 13F filings for Q4 2017.