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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
QAM
426
QCI Asset Management
New York
$1K
RWG
427
Regal Wealth Group
California
$1K
TC
428
Trilogy Capital
California
$1K
WTB
429
Washington Trust Bank
Washington
$1K
YWP
430
YorkBridge Wealth Partners
New York
$1K
TFS
431
TrustCore Financial Services
Tennessee
$1K +$517 +42 New
VCM
432
Versant Capital Management
Arizona
$1K +$1.08K +88 New
TFA
433
Toth Financial Advisory
Virginia
$1K +$1.23K +100 New
KJWM
434
Kiley Juergens Wealth Management
Washington
$1K +$1.32K +107 New
NA
435
NewEdge Advisors
Louisiana
$382 +$361K +29,300 New
Alyeska Investment Group
436
Alyeska Investment Group
Illinois
-$15.4M -1,556,725 Closed
BA
437
Bridgewater Associates
Connecticut
-$13.1M -1,320,394 Closed
GAM
438
Goldentree Asset Management
New York
-$11.9M -1,200,000 Closed
PC
439
Precocity Capital
Connecticut
-$8.41M -850,000 Closed
SAM
440
Sheffield Asset Management
Illinois
-$7.76M -783,708 Closed
IP
441
Ironsides Partners
Massachusetts
-$7.42M -750,000 Closed
LSV Asset Management
442
LSV Asset Management
Illinois
-$6.04M -610,600 Closed
HI
443
HBK Investments
Texas
-$6.47M -525,688 Closed
Point72 Asset Management
444
Point72 Asset Management
Connecticut
-$4.71M -475,800 Closed
JGC
445
J. Goldman & Co
New York
-$4.4M -444,041 Closed
PP
446
PDT Partners
New York
-$2.33M -235,424 Closed
Squarepoint
447
Squarepoint
New York
-$2.21M -223,342 Closed
HH
448
Hilltop Holdings
Texas
-$2M -202,491 Closed
SI
449
SCP Investment
California
-$1.66M -168,000 Closed
OAM
450
Oxford Asset Management
United Kingdom
-$1.48M -148,967 Closed

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.