We are live on ! Find out more
RIG icon

Transocean

432 hedge funds and large institutions have $3.36B invested in Transocean in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

8% more capital invested

Capital invested by funds: $3.12B → $3.36B (+$243M)

1% more funds holding

Funds holding: 427432 (+5)

0.91% less ownership

Funds ownership: 74.65%73.74% (-0.91%)

63% less call options, than puts

Call options by funds: $121M | Put options by funds: $325M

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
64
Increased
158
Reduced
127
Closed
55
Calls
$121M
Puts
$325M
Net Calls
-$203M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
276
Avidian Wealth Enterprises
Texas
$131K +$484 +47 +0.4%
US Bancorp
277
US Bancorp
Minnesota
$130K -$4.68K -455 -3%
NSIM
278
North Star Investment Management
Illinois
$127K
PG
279
PEAK6 Group
Illinois
$123K -$314K -30,494 -71%
WS
280
Wedbush Securities
California
$119K -$17.2K -1,675 -12%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$118K +$125K +12,135 +12,135%
KeyBank National Association
282
KeyBank National Association
Ohio
$117K -$33.7K -3,277 -22%
CM
283
Castleark Management
Illinois
$115K
MC
284
Moors & Cabot
Massachusetts
$114K -$3.35K -325 -3%
Neuberger Berman Group
285
Neuberger Berman Group
New York
$114K -$3.14K -305 -3%
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$111K -$2.38M -231,483 -95%
AFP
287
Ausdal Financial Partners
Iowa
$111K +$116K +11,239 New
IIC
288
Integrated Investment Consultants
Michigan
$109K +$113K +11,000 New
MTIM
289
Marathon Trading Investment Management
Pennsylvania
$109K +$114K +11,058 New
CC
290
Courier Capital
New York
$108K +$112K +10,891 New
BCWM
291
Blue Chip Wealth Management
Florida
$103K +$107K +10,400 New
PI
292
Putnam Investments
Massachusetts
$101K -$1.26M -122,800 -92%
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
$101K -$31.2K -3,035 -23%
CBB
294
Citizens Business Bank
California
$99K
IP
295
Isthmus Partners
Wisconsin
$96K
CS
296
Credential Securities
$94.3K -$5.5K -534 -5%
IWM
297
IHT Wealth Management
Illinois
$94K -$3.09K -300 -3%
PCM
298
Penserra Capital Management
California
$93K +$56.3K +5,468 +219%
BFEC
299
Benjamin F. Edwards & Company
Missouri
$84K -$2.17K -211 -2%
HDIM
300
Hanson & Doremus Investment Management
Vermont
$83K -$8.91K -865 -9%

RIG Hedge Fund Activity: Q1 2018 in Review

432 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2018, worth a combined $3.36B — up 7.8% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RIG positions and 55 closed out — a net gain of 9 holders — while 158 added to existing stakes and 127 trimmed.

The largest buyer was Asia Research & Capital Management, opening a new position worth an estimated $173M. The largest seller was Two Sigma Investments, cutting an estimated $35.2M.

  • 432 institutional investors held Transocean (RIG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $3.36B of Transocean stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 64 funds opened new Transocean positions in Q1 2018 and 55 closed out, a net change of +9 holders.
  • The largest Transocean buyer in Q1 2018 was Asia Research & Capital Management, an estimated $173M added.
  • The largest Transocean seller in Q1 2018 was Two Sigma Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2018.