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Transocean

432 hedge funds and large institutions have $3.36B invested in Transocean in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

8% more capital invested

Capital invested by funds: $3.12B → $3.36B (+$243M)

1% more funds holding

Funds holding: 427432 (+5)

0.91% less ownership

Funds ownership: 74.65%73.74% (-0.91%)

63% less call options, than puts

Call options by funds: $121M | Put options by funds: $325M

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
64
Increased
158
Reduced
127
Closed
55
Calls
$121M
Puts
$325M
Net Calls
-$203M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
426
Trexquant Investment
Connecticut
-$2.12M -198,620 Closed
Boston Partners
427
Boston Partners
Massachusetts
-$2.09M -195,558 Closed
QIM
428
Quantitative Investment Management
Virginia
-$1.99M -185,900 Closed
SCM
429
Stevens Capital Management
Pennsylvania
-$1.82M -170,018 Closed
EGM
430
Engineers Gate Manager
New York
-$1.69M -158,548 Closed
AIM
431
Assured Investment Management
New York
-$1.4M -131,490 Closed
CI
432
Cowen Inc
New York
-$1.18M -110,166 Closed
PL
433
Parkwood LLC
Ohio
-$1.17M -109,216 Closed
VF
434
Virtu Financial
New York
-$1.07M -100,210 Closed
SFS
435
Sowell Financial Services
Arkansas
-$885K -78,143 Closed
NP
436
Ninepoint Partners
Ontario, Canada
-$651K -61,000 Closed
PC
437
Pomelo Capital
New York
-$563K -52,700 Closed
DTL
438
Dynamic Technology Lab
Singapore
-$538K -50,372 Closed
BA
439
Broadview Advisors
Wisconsin
-$535K -50,100 Closed
CEP
440
Chicago Equity Partners
Illinois
-$485K -45,445 Closed
EMG
441
Ellington Management Group
Connecticut
-$412K -38,600 Closed
VRS
442
Virginia Retirement Systems
Virginia
-$411K -38,475 Closed
Capstone Investment Advisors
443
Capstone Investment Advisors
New York
-$395K -36,989 Closed
DS
444
DRW Securities
Illinois
-$265K -24,780 Closed
HI
445
Horizon Investments
North Carolina
-$260K -24,451 Closed
CMBA
446
C.M. Bidwell & Associates
Hawaii
-$215K -20,085 Closed
Verition Fund Management
447
Verition Fund Management
Connecticut
-$197K -18,415 Closed
LC
448
Lourd Capital
California
-$185K -17,293 Closed
FAAS
449
First Allied Advisory Services
California
-$170K -15,702 Closed
FRM
450
Fox Run Management
Connecticut
-$163K -15,275 Closed

RIG Hedge Fund Activity: Q1 2018 in Review

432 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2018, worth a combined $3.36B — up 7.8% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RIG positions and 55 closed out — a net gain of 9 holders — while 158 added to existing stakes and 127 trimmed.

The largest buyer was Asia Research & Capital Management, opening a new position worth an estimated $173M. The largest seller was Two Sigma Investments, cutting an estimated $35.2M.

  • 432 institutional investors held Transocean (RIG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $3.36B of Transocean stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 64 funds opened new Transocean positions in Q1 2018 and 55 closed out, a net change of +9 holders.
  • The largest Transocean buyer in Q1 2018 was Asia Research & Capital Management, an estimated $173M added.
  • The largest Transocean seller in Q1 2018 was Two Sigma Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2018.