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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
EDRH
301
Edmond de Rothschild Holding
Switzerland
$149K -$44.3K -3,600 -24%
MC
302
Moors & Cabot
Massachusetts
$149K -$3.93K -319 -3%
QSS
303
Quantitative Systematic Strategies
Florida
$135K -$44.1K -3,582 -26%
CBB
304
Citizens Business Bank
California
$134K
IP
305
Isthmus Partners
Wisconsin
$130K
CS
306
Credential Securities
$122K -$6.15K -500 -5%
HDIM
307
Hanson & Doremus Investment Management
Vermont
$113K
FHA
308
Flagship Harbor Advisors
Massachusetts
$101K +$92.9K +7,548 New
P3I
309
Progeny 3 Inc
Washington
$98K +$90.1K +7,320 New
Qube Research & Technologies (QRT)
310
Qube Research & Technologies (QRT)
United Kingdom
$97K +$89K +7,232 New
B
311
Bridgeworth
Alabama
$92K +$84.3K +6,850 New
PCM
312
Penserra Capital Management
California
$89K -$16K -1,300 -16%
BFEC
313
Benjamin F. Edwards & Company
Missouri
$84K -$27.1K -2,200 -26%
IA
314
IFP Advisors
Florida
$84K -$11K -894 -12%
CA
315
Crewe Advisors
Utah
$84K +$44.3K +3,600 +100%
APA
316
American Portfolios Advisors
New York
$81.7K -$1.23K -100 -2%
SPIA
317
Steward Partners Investment Advisory
New York
$74K +$6.72K +546 +11%
CIBC Private Wealth Group
318
CIBC Private Wealth Group
Georgia
$69K +$61.5K +5,000 +3,876%
BA
319
Ballew Advisors
Mississippi
$68K +$3.41K +277 +6%
MWM
320
MinichMacGregor Wealth Management
New York
$65K
ClearBridge Investments
321
ClearBridge Investments
New York
$64K -$2.67K -217 -4%
BF
322
BOK Financial
Oklahoma
$62K +$56.6K +4,597 New
IWP
323
Icon Wealth Partners
Texas
$59K +$54.1K +4,400 New
FMT
324
First Mercantile Trust
Tennessee
$57K +$51.9K +4,214 New
BCP
325
Blackhawk Capital Partners
Wisconsin
$56K

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.