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Transocean

432 hedge funds and large institutions have $3.36B invested in Transocean in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

8% more capital invested

Capital invested by funds: $3.12B → $3.36B (+$243M)

1% more funds holding

Funds holding: 427432 (+5)

0.91% less ownership

Funds ownership: 74.65%73.74% (-0.91%)

63% less call options, than puts

Call options by funds: $121M | Put options by funds: $325M

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
64
Increased
158
Reduced
127
Closed
55
Calls
$121M
Puts
$325M
Net Calls
-$203M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$335K +$110K +10,680 +46%
M&T Bank
227
M&T Bank
New York
$328K -$360 -35 -0.1%
OA
228
Oak Associates
Ohio
$326K -$72.6K -7,050 -18%
ED
229
Exane Derivatives
France
$325K -$89.5K -8,693 -21%
ACM
230
Argyle Capital Management
Pennsylvania
$315K -$27.8K -2,700 -8%
CI Investments Inc
231
CI Investments Inc
Ontario, Canada
$304K +$316K +30,700 New
CWM
232
Cedar Wealth Management
California
$303K +$127K +12,295 +67%
WAM
233
World Asset Management
Michigan
$302K -$12.7K -1,232 -4%
DBRC
234
D.B. Root & Company
Pennsylvania
$297K +$309K +30,040 New
ASN
235
Advisory Services Network
Georgia
$296K +$204K +19,791 +196%
BCM
236
BlueCrest Capital Management
Jersey
$296K +$308K +29,936 New
SWM
237
SeaCrest Wealth Management
New York
$290K +$5.15K +500 +2%
MCIM
238
Meadow Creek Investment Management
Georgia
$282K -$37.4K -3,632 -11%
TRCT
239
Tower Research Capital (TRC)
New York
$275K -$208K -20,171 -42%
GT
240
Glenmede Trust
Pennsylvania
$271K
Nomura Asset Management
241
Nomura Asset Management
Japan
$271K +$141K +13,700 +100%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$271K +$282K +27,400 New
11A
243
10-15 Associates
New York
$270K -$4.89K -475 -2%
WSCM
244
Wellington Shields Capital Management
New York
$266K +$276K +26,839 New
FIM
245
Fruth Investment Management
Texas
$257K +$4.26K +414 +2%
SCM
246
Shelton Capital Management
Colorado
$252K
PVWM
247
Point View Wealth Management
New Jersey
$252K +$2.33K +226 +0.9%
CICI
248
Capital Investment Counsel Inc
North Carolina
$248K +$11.3K +1,100 +5%
LIA
249
LS Investment Advisors
Michigan
$247K +$7.97K +774 +3%
GWM
250
Geneos Wealth Management
Colorado
$247K +$17.7K +1,716 +7%

RIG Hedge Fund Activity: Q1 2018 in Review

432 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2018, worth a combined $3.36B — up 7.8% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RIG positions and 55 closed out — a net gain of 9 holders — while 158 added to existing stakes and 127 trimmed.

The largest buyer was Asia Research & Capital Management, opening a new position worth an estimated $173M. The largest seller was Two Sigma Investments, cutting an estimated $35.2M.

  • 432 institutional investors held Transocean (RIG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $3.36B of Transocean stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 64 funds opened new Transocean positions in Q1 2018 and 55 closed out, a net change of +9 holders.
  • The largest Transocean buyer in Q1 2018 was Asia Research & Capital Management, an estimated $173M added.
  • The largest Transocean seller in Q1 2018 was Two Sigma Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2018.