Transocean
274 hedge funds and large institutions have $234M invested in Transocean in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 71 closing their positions.
14% more call options, than puts
Call options by funds: $39.3M | Put options by funds: $34.5M
9.59% less ownership
Funds ownership: 57.51% → 47.93% (-9.6%)
11% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 84
13% less funds holding
Funds holding: 314 → 274 (-40)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 71
64% less capital invested
Capital invested by funds: $649M → $234M (-$415M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.18M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.83M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.76M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$48.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$9.15M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.27M |
| 5 |
Bank of New York Mellon
New York
|
-$5.85M |
RIG Hedge Fund Activity: Q3 2020 in Review
274 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2020, worth a combined $234M — down 64% from $649M a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of RIG and 33 opened new positions — a net loss of 38 holders — while 84 trimmed existing stakes and 75 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $8.18M. The largest seller was BlackRock, cutting an estimated $48.6M.
- 274 institutional investors held Transocean (RIG) as of Q3 2020, down from 314 in Q2 2020.
- Funds reported $234M of Transocean stock for Q3 2020, down 64% quarter-over-quarter.
- 33 funds opened new Transocean positions in Q3 2020 and 71 closed out, a net change of -38 holders.
- The largest Transocean buyer in Q3 2020 was Millennium Management, an estimated $8.18M added.
- The largest Transocean seller in Q3 2020 was BlackRock, an estimated $48.6M sold.
Based on aggregated 13F filings for Q3 2020.