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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
Qube Research & Technologies (QRT)
301
Qube Research & Technologies (QRT)
United Kingdom
-$62K -53,042 Closed
RGI
302
River Global Investors
United Kingdom
-$58K -49,946 Closed
Wolverine Trading
303
Wolverine Trading
Illinois
-$53K -45,954 Closed
PIA
304
Piedmont Investment Advisors
North Carolina
-$51K -43,789 Closed
PCM
305
Poehling Capital Management
Wisconsin
-$37K -32,230 Closed
HS
306
Haafor (Singapore)
Singapore
-$37K -31,773 Closed
TIM
307
Triad Investment Management
California
-$37K -31,614 Closed
Baird Financial Group
308
Baird Financial Group
Wisconsin
-$37K -31,585 Closed
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
-$36K -30,996 Closed
Group One Trading
310
Group One Trading
Illinois
-$44.7K -28,758 Closed
CCP
311
Corient Capital Partners
California
-$31K -26,807 Closed
MTIM
312
Marathon Trading Investment Management
Pennsylvania
-$27K -23,103 Closed
FAIM
313
Financial Advocates Investment Management
Washington
-$32.5K -20,908 Closed
AGM
314
Alpine Global Management
New York
-$24K -20,583 Closed
P
315
Pitcairn
Pennsylvania
-$21K -18,304 Closed
CG
316
Cutler Group
California
-$24.1K -15,485 Closed
ARTA
317
A.R.T. Advisors
New York
-$17K -15,000 Closed
IRF
318
IBM Retirement Fund
New York
-$16K -13,764 Closed
GT
319
Greenleaf Trust
Michigan
-$15K -12,988 Closed
SI
320
Sprott Inc
Ontario, Canada
-$15 -12,700 Closed
CA
321
Cetera Advisors
Colorado
-$15K -12,655 Closed
BP
322
Ballentine Partners
Massachusetts
-$14K -11,649 Closed
BCV
323
Banque Cantonale Vaudoise
Switzerland
-$13K -10,898 Closed
Los Angeles Capital Management
324
Los Angeles Capital Management
California
-$13K -10,783 Closed
LOAME
325
Lombard Odier Asset Management (Europe)
United Kingdom
-$12K -10,728 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.