We are live on ! Find out more
RIG icon

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
11A
251
10-15 Associates
New York
$346K -$18.2K -1,475 -5%
Fidelity International
252
Fidelity International
Bermuda
$340K +$312K +25,331 New
CICI
253
Capital Investment Counsel Inc
North Carolina
$337K
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$335K -$350K -28,454 -53%
SO
255
STRS Ohio
Ohio
$334K +$306K +24,888 New
LIA
256
LS Investment Advisors
Michigan
$332K -$3.13K -254 -1%
PVWM
257
Point View Wealth Management
New Jersey
$331K -$9.4K -764 -3%
GWM
258
Geneos Wealth Management
Colorado
$323K -$11.5K -932 -4%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$322K +$295K +23,940 New
CG
260
Cutler Group
California
$316K -$253K -20,592 -47%
PFS
261
Prospera Financial Services
Texas
$316K +$16.9K +1,372 +6%
BFM
262
Boothbay Fund Management
New York
$309K +$283K +23,000 New
AFP
263
Ausdal Financial Partners
Iowa
$286K +$124K +10,063 +90%
W
264
Wealthfront
California
$283K -$1.99K -162 -0.8%
GIA
265
Gargoyle Investment Advisor
New Jersey
$281K -$290K -23,600 -53%
TG
266
TCW Group
California
$281K -$290K -23,600 -53%
OI
267
Oakbrook Investments
Illinois
$274K +$251K +20,400 New
CSS
268
Cubist Systematic Strategies
Connecticut
$270K +$235K +19,085 +1,945%
JG
269
Jefferies Group
New York
$266K -$7.93M -644,387 -97%
SWM
270
SeaCrest Wealth Management
New York
$264K -$119K -9,675 -33%
ECM
271
Element Capital Management
New York
$237K -$22K -1,789 -9%
GIP
272
Greatmark Investment Partners
Georgia
$237K -$2.46K -200 -1%
IRC
273
Investors Research Corp
Georgia
$227K +$800 +65 +0.4%
GCP
274
GSA Capital Partners
United Kingdom
$226K -$1.99M -162,047 -91%
PAG
275
Private Advisor Group
New Jersey
$223K -$31.7K -2,577 -13%

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.