Transocean
RIG
442 hedge funds and large institutions have $3.22B invested in Transocean in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 116 reducing their positions, and 90 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 116
6% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 90
2% less funds holding
Funds holding: 452 → 442 (-10)
6.16% less ownership
Funds ownership: 82.49% → 76.33% (-6.2%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
39% less capital invested
Capital invested by funds: $5.26B → $3.22B (-$2.04B)
55% less call options, than puts
Call options by funds: $222M | Put options by funds: $489M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$152M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
| 3 |
LM
Lasry Marc
|
+$79.2M |
| 4 |
BlackRock
New York
|
+$76.7M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$47.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$30.7M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$29.3M |
| 4 |
Two Sigma Investments
New York
|
-$23.9M |
| 5 |
BC
Blackcrane Capital
Bellevue,
Washington
|
-$21M |
RIG Hedge Fund Activity: Q4 2018 in Review
442 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2018, worth a combined $3.22B — down 39% from $5.26B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of RIG and 85 opened new positions — a net loss of 5 holders — while 116 trimmed existing stakes and 164 added.
The largest buyer was Elliott Management, opening a new position worth an estimated $152M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $47.3M sold.
- 442 institutional investors held Transocean (RIG) as of Q4 2018, down from 452 in Q3 2018.
- Funds reported $3.22B of Transocean stock for Q4 2018, down 39% quarter-over-quarter.
- 85 funds opened new Transocean positions in Q4 2018 and 90 closed out, a net change of -5 holders.
- The largest Transocean buyer in Q4 2018 was Elliott Management, an estimated $152M added.
- The largest Transocean seller in Q4 2018 was Artemis Investment Management, an estimated $47.3M sold.
Based on aggregated 13F filings for Q4 2018.