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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
CPA
351
Clear Perspective Advisors
Illinois
$22K +$20.3K +1,650 New
BWL
352
Bogart Wealth LLC
Virginia
$22K +$20.5K +1,665 New
SWA
353
Sutton Wealth Advisors
Florida
$20.9K
FIA
354
FNY Investment Advisers
New York
$20K +$18.5K +1,503 New
CLOS
355
Compagnie Lombard Odier SCmA
Switzerland
$18K
FCMT
356
Founders Capital Management (Texas)
Texas
$16K -$29.5K -2,400 -67%
AIM
357
Advantage Investment Management
Iowa
$16K
CFD
358
Creative Financial Designs
Indiana
$15K -$2.46K -200 -15%
GAM
359
Gemmer Asset Management
California
$15K +$111 +9 +0.8%
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$15K +$2.69K +219 +25%
SGAM
361
Smith Group Asset Management
Texas
$14K -$28.9K -2,350 -70%
JFGIW
362
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K -$12.6K -1,023 -50%
AF
363
Arrow Financial
New York
$13K
ACM
364
AUA Capital Management
Pennsylvania
$13K
BC
365
Barnett & Company
Tennessee
$13K
CCM
366
Covington Capital Management
California
$13K
SA
367
SRH Advisors
Kansas
$13K
TCM
368
Tradewinds Capital Management
Washington
$13K +$9.35K +760 +371%
RCAG
369
Rehmann Capital Advisory Group
Michigan
$13K
Simplex Trading
370
Simplex Trading
Illinois
$12K -$1.5M -121,947 -99%
JA
371
JOYN Advisors
Georgia
$12K +$8.04K +653 +257%
SC
372
Sawyer & Company
Massachusetts
$11K
FANJ
373
Financial Architects (New Jersey)
New Jersey
$10K
GRP
374
Global Retirement Partners
California
$9K +$2.73K +222 +54%
CTC
375
Central Trust Company
Missouri
$8K

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.