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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
WIM
276
Westside Investment Management
California
$2
CIM
277
Contrarius Investment Management
Jersey
-$49.6M -42,752,604 Closed
PIM
278
Platinum Investment Management
Australia
-$18.1M -15,639,234 Closed
LM
279
Luminus Management
Texas
-$16.2M -13,961,593 Closed
BDCM
280
Black Diamond Capital Management
Connecticut
-$4.28M -3,692,978 Closed
JG
281
Jefferies Group
New York
-$2.18M -1,400,238 Closed
QIM
282
Quantitative Investment Management
Virginia
-$1.45M -1,245,856 Closed
DIG
283
DeepCurrents Investment Group
New York
-$709K -611,539 Closed
CA
284
Commerzbank Aktiengesellschaft
Germany
-$637K -549,179 Closed
SDIC
285
South Dakota Investment Council
South Dakota
-$537K -462,926 Closed
State of New Jersey Common Pension Fund D
286
State of New Jersey Common Pension Fund D
New Jersey
-$526K -453,083 Closed
Millennium Management
287
Millennium Management
New York
-$420K -361,725 Closed
Verition Fund Management
288
Verition Fund Management
Connecticut
-$414K -356,603 Closed
PC
289
Plaisance Capital
Colorado
-$299K -258,000 Closed
Treasurer of the State of North Carolina
290
Treasurer of the State of North Carolina
North Carolina
-$277K -238,928 Closed
Renaissance Technologies
291
Renaissance Technologies
New York
-$207K -178,597 Closed
IIA
292
IPG Investment Advisors
California
-$117K -100,800 Closed
AAIM
293
American Assets Investment Management
California
-$116K -100,000 Closed
CIC
294
Canal Insurance Company
South Carolina
-$116K -100,000 Closed
PC
295
PA Capital
Virginia
-$116K -100,000 Closed
CAM
296
ClariVest Asset Management
California
-$105K -90,884 Closed
PCM
297
Penserra Capital Management
California
-$113K -81,475 Closed
State of Wisconsin Investment Board
298
State of Wisconsin Investment Board
Wisconsin
-$93K -79,789 Closed
CCA
299
Cobblestone Capital Advisors
New York
-$75K -64,859 Closed
Squarepoint
300
Squarepoint
New York
-$71K -61,534 Closed

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.