Transocean
340 hedge funds and large institutions have $507M invested in Transocean in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 90 closing their positions.
0.2% less ownership
Funds ownership: 71.23% → 71.03% (-0.2%)
10% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 109
12% less funds holding
Funds holding: 385 → 340 (-45)
47% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 90
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
71% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $65.5M
83% less capital invested
Capital invested by funds: $3.01B → $507M (-$2.5B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$64.9M |
| 2 |
Morgan Stanley
New York
|
+$44.8M |
| 3 |
Two Sigma Investments
New York
|
+$38.5M |
| 4 |
Two Sigma Advisers
New York
|
+$20M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.6M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$34.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$18.4M |
| 5 |
ARCM
Asia Research & Capital Management
Hong Kong
|
-$11.6M |
RIG Hedge Fund Activity: Q1 2020 in Review
340 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2020, worth a combined $507M — down 83% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of RIG and 48 opened new positions — a net loss of 42 holders — while 109 trimmed existing stakes and 98 added.
The largest buyer was Contrarius Investment Management, adding an estimated $64.9M. The largest seller was Fidelity Investments, cutting an estimated $36.6M.
- 340 institutional investors held Transocean (RIG) as of Q1 2020, down from 385 in Q4 2019.
- Funds reported $507M of Transocean stock for Q1 2020, down 83% quarter-over-quarter.
- 48 funds opened new Transocean positions in Q1 2020 and 90 closed out, a net change of -42 holders.
- The largest Transocean buyer in Q1 2020 was Contrarius Investment Management, an estimated $64.9M added.
- The largest Transocean seller in Q1 2020 was Fidelity Investments, an estimated $36.6M sold.
Based on aggregated 13F filings for Q1 2020.