We are live on ! Find out more
RIG icon

Transocean

452 hedge funds and large institutions have $5.26B invested in Transocean in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 139 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

18% more capital invested

Capital invested by funds: $4.47B → $5.26B (+$796M)

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

10.51% more ownership

Funds ownership: 71.97%82.49% (+11%)

1% more funds holding

Funds holding: 446452 (+6)

2% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 139

58% less call options, than puts

Call options by funds: $448M | Put options by funds: $1.07B

Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
10.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
66
Increased
142
Reduced
139
Closed
58
Calls
$448M
Puts
$1.07B
Net Calls
-$626M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
301
KeyBank National Association
Ohio
$180K +$11.9K +962 +8%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$166K +$3.51K +283 +2%
MC
303
Moors & Cabot
Massachusetts
$166K +$11.2K +900 +8%
BAM
304
Brave Asset Management
New Jersey
$158K
BRA
305
Blue Rock Advisors
Minnesota
$158K +$140K +11,265 New
EDRH
306
Edmond de Rothschild Holding
Switzerland
$155K
WS
307
Wedbush Securities
California
$154K -$1.24K -100 -0.9%
GAM
308
Griffin Asset Management
New York
$153K +$137K +11,000 New
Neuberger Berman Group
309
Neuberger Berman Group
New York
$150K -$9.85K -793 -7%
MWM
310
MinichMacGregor Wealth Management
New York
$141K +$62.1K +5,000 +100%
CBB
311
Citizens Business Bank
California
$140K
CI
312
Cigna Investments
Connecticut
$135K -$16.1K -1,300 -10%
IP
313
Isthmus Partners
Wisconsin
$135K
CQS
314
Credential Qtrade Securities
$125K +$111K +8,945 New
HDIM
315
Hanson & Doremus Investment Management
Vermont
$117K
MCM
316
Mobius Capital Management
California
$112K +$99.9K +8,042 New
FHA
317
Flagship Harbor Advisors
Massachusetts
$108K +$1.43K +115 +2%
CFGS
318
Concourse Financial Group Securities
Alabama
$108K +$96.2K +7,746 New
BFEC
319
Benjamin F. Edwards & Company
Missouri
$105K +$15.6K +1,253 +20%
SWP
320
Stratos Wealth Partners
Ohio
$105K +$93.6K +7,539 New
PCM
321
Penserra Capital Management
California
$96K +$3.23K +260 +4%
SWM
322
SeaCrest Wealth Management
New York
$94K -$161K -12,925 -66%
SPIA
323
Steward Partners Investment Advisory
New York
$84K +$5.59K +450 +8%
APA
324
American Portfolios Advisors
New York
$83.8K -$882 -71 -1%
HNB
325
Huntington National Bank
Ohio
$73K +$64.5K +5,192 +8,653%

RIG Hedge Fund Activity: Q3 2018 in Review

452 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2018, worth a combined $5.26B — up 18% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RIG positions and 58 closed out — a net gain of 8 holders — while 142 added to existing stakes and 139 trimmed.

The largest buyer was Primecap Management, adding an estimated $225M. The largest seller was Asia Research & Capital Management, cutting an estimated $99.6M.

  • 452 institutional investors held Transocean (RIG) as of Q3 2018, up from 446 in Q2 2018.
  • Funds reported $5.26B of Transocean stock for Q3 2018, up 18% quarter-over-quarter.
  • 66 funds opened new Transocean positions in Q3 2018 and 58 closed out, a net change of +8 holders.
  • The largest Transocean buyer in Q3 2018 was Primecap Management, an estimated $225M added.
  • The largest Transocean seller in Q3 2018 was Asia Research & Capital Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2018.