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Transocean

314 hedge funds and large institutions have $649M invested in Transocean in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $507M → $649M (+$142M)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

8% less funds holding

Funds holding: 340314 (-26)

13.51% less ownership

Funds ownership: 71.03%57.51% (-14%)

30% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $65.9M

Holders
314
Holders Change
-26
Holders Change %
-7.65%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
88
Reduced
89
Closed
76
Calls
$26.9M
Puts
$65.9M
Net Calls
-$39M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$2K +$1.77K +1,138 New
ClearBridge Investments
252
ClearBridge Investments
New York
$1K -$4.45K -2,865 -90%
SFS
253
Sowell Financial Services
Arkansas
$1K -$2.65K -1,706 -70%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$1K -$488 -314 -37%
PCIA
255
Prime Capital Investment Advisors
Kansas
$1K -$16 -10 -1%
BWA
256
BDO Wealth Advisors
Florida
$1K
CWP
257
CFM Wealth Partners
Texas
$1K
DAM
258
Delta Asset Management
Tennessee
$1K
EARNEST Partners
259
EARNEST Partners
Georgia
$1K
EFSCE
260
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GRP
261
Global Retirement Partners
California
$1K
IFAM
262
Institutional & Family Asset Management
Colorado
$1K
JCM
263
Jacobi Capital Management
Pennsylvania
$1K
SIAS
264
Shine Investment Advisory Services
Colorado
$1K
FMP
265
Financial Management Professionals
Texas
$1K +$163 +105 +43%
ST
266
Smithfield Trust
Pennsylvania
$1K +$427 +275 New
THWM
267
Taylor Hoffman Wealth Management
Virginia
$1K +$466 +300 New
TWA
268
TCI Wealth Advisors
Arizona
$1K +$764 +492 +1,200%
CFB
269
Cullen/Frost Bankers
Texas
$1K +$777 +500 New
SSB
270
Sandy Spring Bank
Maryland
$1K +$777 +500 New
ABC
271
Associated Banc-Corp
Wisconsin
$1K +$854 +550 New
Lazard Asset Management
272
Lazard Asset Management
New York
$1K +$898 +578 New
GEA
273
Glen Eagle Advisors
New Jersey
$329
TPCW
274
TD Private Client Wealth
New York
$112
AIC
275
Archer Investment Corporation
Indiana
$92

RIG Hedge Fund Activity: Q2 2020 in Review

314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2020, worth a combined $649M — up 28% from $507M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of RIG and 53 opened new positions — a net loss of 23 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $49.6M sold.

  • 314 institutional investors held Transocean (RIG) as of Q2 2020, down from 340 in Q1 2020.
  • Funds reported $649M of Transocean stock for Q2 2020, up 28% quarter-over-quarter.
  • 53 funds opened new Transocean positions in Q2 2020 and 76 closed out, a net change of -23 holders.
  • The largest Transocean buyer in Q2 2020 was BlackRock, an estimated $23.7M added.
  • The largest Transocean seller in Q2 2020 was Contrarius Investment Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2020.