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Transocean

446 hedge funds and large institutions have $4.47B invested in Transocean in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 98 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $3.36B → $4.47B (+$1.11B)

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

3% more funds holding

Funds holding: 431446 (+15)

1.76% less ownership

Funds ownership: 73.74%71.97% (-1.8%)

40% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 163

61% less call options, than puts

Call options by funds: $364M | Put options by funds: $927M

Holders
446
Holders Change
+15
Holders Change %
+3.48%
% of All Funds
10.21%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
77
Increased
98
Reduced
163
Closed
60
Calls
$364M
Puts
$927M
Net Calls
-$563M
Net Calls Change
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Poehling Capital Management
Wisconsin
$499K -$73.2K -5,945 -14%
DIS
227
Diversified Investment Strategies
Louisiana
$496K -$22.2K -1,800 -5%
QI
228
QS Investors
New York
$494K +$1.71K +139 +0.4%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$479K -$41.4K -3,362 -9%
SCM
230
Shelton Capital Management
Colorado
$478K +$125K +10,181 +40%
ACI
231
AMP Capital Investors
Australia
$477K -$362K -29,400 -45%
CM
232
CoreCommodity Management
Connecticut
$464K -$75.3K -6,115 -15%
HK
233
Horizon Kinetics
New York
$455K -$149K -12,078 -26%
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$452K -$1.6M -130,248 -79%
OA
235
Oak Associates
Ohio
$446K +$2.58K +210 +0.6%
FCH
236
Freestone Capital Holdings
Washington
$446K +$409K +33,209 New
DBRC
237
D.B. Root & Company
Pennsylvania
$420K +$15.3K +1,240 +4%
WAM
238
World Asset Management
Michigan
$419K +$7.7K +626 +2%
ASN
239
Advisory Services Network
Georgia
$415K +$24.7K +2,005 +7%
CWM
240
Cedar Wealth Management
California
$411K
ACM
241
Argyle Capital Management
Pennsylvania
$406K -$19.7K -1,600 -5%
SC
242
Scotia Capital
Ontario, Canada
$406K +$8.62K +700 +2%
GPC
243
Glacier Peak Capital
Washington
$403K +$369K +30,000 New
M&T Bank
244
M&T Bank
New York
$401K -$40.7K -3,306 -10%
Mitsubishi UFJ Trust & Banking
245
Mitsubishi UFJ Trust & Banking
Japan
$388K -$78.1K -6,350 -18%
MCIM
246
Meadow Creek Investment Management
Georgia
$383K
Nomura Asset Management
247
Nomura Asset Management
Japan
$368K
TRCT
248
Tower Research Capital (TRC)
New York
$359K -$12.6K -1,026 -4%
NL
249
NWAM LLC
Washington
$355K +$72.3K +5,876 +29%
FIM
250
Fruth Investment Management
Texas
$350K

RIG Hedge Fund Activity: Q2 2018 in Review

446 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2018, worth a combined $4.47B — up 33% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RIG positions and 60 closed out — a net gain of 17 holders — while 98 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Citadel Advisors, cutting an estimated $88.5M.

  • 446 institutional investors held Transocean (RIG) as of Q2 2018, up from 431 in Q1 2018.
  • Funds reported $4.47B of Transocean stock for Q2 2018, up 33% quarter-over-quarter.
  • 77 funds opened new Transocean positions in Q2 2018 and 60 closed out, a net change of +17 holders.
  • The largest Transocean buyer in Q2 2018 was Fidelity Investments, an estimated $58.2M added.
  • The largest Transocean seller in Q2 2018 was Citadel Advisors, an estimated $88.5M sold.

Based on aggregated 13F filings for Q2 2018.