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Transocean

385 hedge funds and large institutions have $3.01B invested in Transocean in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 139 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $1.97B → $3.01B (+$1.04B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0.67% less ownership

Funds ownership: 71.9%71.23% (-0.67%)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 394385 (-9)

22% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 139

58% less call options, than puts

Call options by funds: $160M | Put options by funds: $378M

Holders
385
Holders Change
-9
Holders Change %
-2.28%
% of All Funds
7.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
63
Increased
108
Reduced
139
Closed
65
Calls
$160M
Puts
$378M
Net Calls
-$218M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
251
Realta Investment Advisors
Delaware
$80K
DBRC
252
D.B. Root & Company
Pennsylvania
$79K -$29.2K -5,660 -33%
CBFP
253
Cedar Brook Financial Partners
Ohio
$77K +$2.58K +500 +5%
IIC
254
Integrated Investment Consultants
Michigan
$76K
DC
255
Davenport & Co
Virginia
$76K +$56.7K +11,000 New
BCV
256
Banque Cantonale Vaudoise
Switzerland
$76K +$57K +11,064 New
DI
257
Diligent Investors
California
$75K -$3.91K -759 -7%
LOAME
258
Lombard Odier Asset Management (Europe)
United Kingdom
$74K
TSS
259
Two Sigma Securities
New York
$73K -$593K -115,001 -92%
JT
260
Jump Trading
Illinois
$73K +$54.8K +10,633 New
Macquarie Group
261
Macquarie Group
Australia
$72K -$78.3K -15,202 -59%
FA
262
Faithward Advisors
Pennsylvania
$71K
CIBC World Market
263
CIBC World Market
Ontario, Canada
$70K +$52.5K +10,197 New
UCFA
264
United Capital Financial Advisors
Texas
$70K +$52.8K +10,240 New
CBB
265
Citizens Business Bank
California
$69K
PFM
266
Parsec Financial Management
North Carolina
$69K +$51.5K +10,000 New
CI
267
Cigna Investments
Connecticut
$68K -$3.86K -750 -5%
PA
268
Parallel Advisors
California
$64K -$12.6K -2,452 -21%
OAM
269
Oppenheimer Asset Management
New York
$61K -$3.04K -590 -6%
AWS
270
Arkfeld Wealth Strategies
Nebraska
$59K +$67.9K +13,175 New
SPIA
271
Steward Partners Investment Advisory
New York
$57K +$14.2K +2,750 +50%
QCG
272
Quadrant Capital Group
Ohio
$57K +$24.9K +4,840 +120%
CFGS
273
Concourse Financial Group Securities
Alabama
$54K +$12.4K +2,399 +44%
LC
274
Lindbrook Capital
California
$52K +$2.57K +498 +7%
FWM
275
Focused Wealth Management
New York
$47K +$3.29K +639 +10%

RIG Hedge Fund Activity: Q4 2019 in Review

385 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2019, worth a combined $3.01B — up 53% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of RIG and 63 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 108 added.

The largest buyer was Luminus Management, adding an estimated $45.8M. The largest seller was Goldman Sachs, cutting an estimated $19.8M.

  • 385 institutional investors held Transocean (RIG) as of Q4 2019, down from 394 in Q3 2019.
  • Funds reported $3.01B of Transocean stock for Q4 2019, up 53% quarter-over-quarter.
  • 63 funds opened new Transocean positions in Q4 2019 and 65 closed out, a net change of -2 holders.
  • The largest Transocean buyer in Q4 2019 was Luminus Management, an estimated $45.8M added.
  • The largest Transocean seller in Q4 2019 was Goldman Sachs, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2019.