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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
DI
326
Diligent Investors
California
-$12K -10,573 Closed
FA
327
Faithward Advisors
Pennsylvania
-$12K -10,349 Closed
CA
328
Crewe Advisors
Utah
-$4K -3,600 Closed
NFG
329
Next Financial Group
Texas
-$3K -2,900 Closed
SMFS
330
Squar Milner Financial Services
California
-$2K -2,325 Closed
M&T Bank
331
M&T Bank
New York
-$2.67M -2,300 Closed
BCA
332
Berman Capital Advisors
Georgia
-$3.32K -2,137 -83%
HFM
333
Hartford Financial Management
Connecticut
-$2K -2,000 Closed
CAN
334
Claraphi Advisory Network
United States
-$2K -1,850 Closed
CIA
335
CSat Investment Advisory
Michigan
-$1K -1,236 Closed
BC
336
Barnett & Company
Tennessee
-$1K -1,000 Closed
PCMK
337
Paragon Capital Management (Kansas)
Kansas
-$1K -1,000 Closed
GFPC
338
Global Financial Private Client
Florida
-$1.04K -965 Closed
TCM
339
Tradewinds Capital Management
Washington
-$1.46K -939 -82%
CBT
340
Capital Bank & Trust
California
-$1K -931 Closed
CQS
341
Credential Qtrade Securities
-$701 -605 Closed
JFGIW
342
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$777 -500 -69%
FP
343
Financial Perspectives
Minnesota
-$415 -358 Closed
SWA
344
Sutton Wealth Advisors
Florida
-$219 -189 Closed
CFD
345
Creative Financial Designs
Indiana
+$25 +16 New
BHWM
346
Bay Harbor Wealth Management
Maryland
+$155 +100 +100%
WCMN
347
Westchester Capital Management (Nebraska)
Nebraska
+$176 +113 New
RIM
348
Rockbridge Investment Management
New York
+$270 +174 New
MLFP
349
MPS Loria Financial Planners
Illinois
+$277 +178 New
OSAM
350
O'Shaughnessy Asset Management
Connecticut
+$303 +195 New

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.