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Transocean

452 hedge funds and large institutions have $5.26B invested in Transocean in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 139 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

18% more capital invested

Capital invested by funds: $4.47B → $5.26B (+$796M)

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

10.51% more ownership

Funds ownership: 71.97%82.49% (+11%)

1% more funds holding

Funds holding: 446452 (+6)

2% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 139

58% less call options, than puts

Call options by funds: $448M | Put options by funds: $1.07B

Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
10.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
66
Increased
142
Reduced
139
Closed
58
Calls
$448M
Puts
$1.07B
Net Calls
-$626M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$723K -$993 -80 -0.2%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$721K -$467K -37,645 -42%
OLA
228
Oliver Luxxe Assets
New Jersey
$699K +$636K +51,200 New
SCM
229
Saba Capital Management
New York
$698K +$621K +50,000 New
HT
230
HAP Trading
New York
$695K -$796K -64,084 -56%
PI
231
Pettee Investors
Connecticut
$671K
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$668K -$3.56M -286,596 -86%
NA
233
Neuburgh Advisers
California
$664K +$104K +8,382 +21%
IIM
234
Ipswich Investment Management
Massachusetts
$663K
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$655K -$354K -28,500 -38%
OC
236
Oppenheimer & Co
New York
$635K +$6.07K +489 +1%
JIR
237
James Investment Research
Ohio
$633K -$69.1K -5,565 -11%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$623K -$30.8K -2,481 -5%
PCM
239
Poehling Capital Management
Wisconsin
$602K +$74.8K +6,020 +16%
N
240
Nuveen
North Carolina
$598K +$53.5K +4,306 +11%
AIP
241
Ahrens Investment Partners
Louisiana
$588K
ED
242
Exane Derivatives
France
$550K +$23.5K +1,889 +5%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$547K -$47.7K -3,842 -9%
CGH
244
Crossmark Global Holdings
Texas
$540K +$11.5K +930 +2%
QSS
245
Quantitative Systematic Strategies
Florida
$533K +$350K +28,149 +281%
QI
246
QS Investors
New York
$513K
CM
247
CoreCommodity Management
Connecticut
$501K +$17.5K +1,413 +4%
SCM
248
Shelton Capital Management
Colorado
$497K
ACI
249
AMP Capital Investors
Australia
$490K
Hudson Bay Capital Management
250
Hudson Bay Capital Management
Connecticut
$488K -$137K -11,000 -24%

RIG Hedge Fund Activity: Q3 2018 in Review

452 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2018, worth a combined $5.26B — up 18% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RIG positions and 58 closed out — a net gain of 8 holders — while 142 added to existing stakes and 139 trimmed.

The largest buyer was Primecap Management, adding an estimated $225M. The largest seller was Asia Research & Capital Management, cutting an estimated $99.6M.

  • 452 institutional investors held Transocean (RIG) as of Q3 2018, up from 446 in Q2 2018.
  • Funds reported $5.26B of Transocean stock for Q3 2018, up 18% quarter-over-quarter.
  • 66 funds opened new Transocean positions in Q3 2018 and 58 closed out, a net change of +8 holders.
  • The largest Transocean buyer in Q3 2018 was Primecap Management, an estimated $225M added.
  • The largest Transocean seller in Q3 2018 was Asia Research & Capital Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2018.