We are live on ! Find out more
RIG icon

Transocean

446 hedge funds and large institutions have $4.47B invested in Transocean in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 98 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $3.36B → $4.47B (+$1.11B)

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

3% more funds holding

Funds holding: 431446 (+15)

1.76% less ownership

Funds ownership: 73.74%71.97% (-1.8%)

40% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 163

61% less call options, than puts

Call options by funds: $364M | Put options by funds: $927M

Holders
446
Holders Change
+15
Holders Change %
+3.48%
% of All Funds
10.21%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
77
Increased
98
Reduced
163
Closed
60
Calls
$364M
Puts
$927M
Net Calls
-$563M
Net Calls Change
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
276
Focused Wealth Management
New York
$221K -$12K -977 -6%
TCM
277
Traynor Capital Management
Pennsylvania
$207K
LFAS
278
Level Four Advisory Services
Texas
$205K +$188K +15,254 New
B
279
Barings
North Carolina
$204K
MUS
280
Mitsubishi UFJ Securities
Japan
$203K -$485K -39,380 -72%
DI
281
Diligent Investors
California
$203K -$19.2K -1,563 -9%
HCM
282
Hodges Capital Management
Texas
$202K
UCFA
283
United Capital Financial Advisors
Texas
$193K -$9.65K -784 -5%
XS
284
XR Securities
Illinois
$188K +$173K +14,021 New
Royal London Asset Management
285
Royal London Asset Management
United Kingdom
$187K +$171K +13,879 New
PCM
286
Prelude Capital Management
New York
$186K +$170K +13,846 New
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$185K +$19.2K +1,563 +13%
CI
288
Cigna Investments
Connecticut
$184K -$16K -1,300 -9%
CF
289
Centaurus Financial
California
$178K +$163K +13,233 New
AWE
290
Avidian Wealth Enterprises
Texas
$177K
NSIM
291
North Star Investment Management
Illinois
$172K
US Bancorp
292
US Bancorp
Minnesota
$170K -$5.07K -412 -3%
MF
293
Magnetar Financial
Illinois
$170K +$155K +12,631 New
Verition Fund Management
294
Verition Fund Management
Connecticut
$167K +$153K +12,420 New
KeyBank National Association
295
KeyBank National Association
Ohio
$161K +$1.76K +143 +1%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$156K +$4.05K +329 +3%
Neuberger Berman Group
297
Neuberger Berman Group
New York
$155K
BAM
298
Brave Asset Management
New Jersey
$153K -$115K -9,350 -45%
CWA
299
Clarus Wealth Advisors
Arizona
$153K
WS
300
Wedbush Securities
California
$150K -$10.9K -889 -7%

RIG Hedge Fund Activity: Q2 2018 in Review

446 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2018, worth a combined $4.47B — up 33% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RIG positions and 60 closed out — a net gain of 17 holders — while 98 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Citadel Advisors, cutting an estimated $88.5M.

  • 446 institutional investors held Transocean (RIG) as of Q2 2018, up from 431 in Q1 2018.
  • Funds reported $4.47B of Transocean stock for Q2 2018, up 33% quarter-over-quarter.
  • 77 funds opened new Transocean positions in Q2 2018 and 60 closed out, a net change of +17 holders.
  • The largest Transocean buyer in Q2 2018 was Fidelity Investments, an estimated $58.2M added.
  • The largest Transocean seller in Q2 2018 was Citadel Advisors, an estimated $88.5M sold.

Based on aggregated 13F filings for Q2 2018.