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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
Connor, Clark & Lunn Investment Management (CC&L)
451
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.36M -136,975 Closed
LMIM
452
Lockheed Martin Investment Management
Maryland
-$1.16M -117,000 Closed
HW
453
Hancock Whitney
Mississippi
-$998K -100,782 Closed
DZ Bank
454
DZ Bank
Germany
-$782K -79,000 Closed
OTPPB
455
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$745K -75,223 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
456
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$519K -52,400 Closed
Tudor Investment Corp
457
Tudor Investment Corp
Connecticut
-$415K -41,890 Closed
TH
458
Timber Hill
Connecticut
-$367K -37,052 Closed
CI Investments Inc
459
CI Investments Inc
Ontario, Canada
-$304K -30,700 Closed
BCM
460
BlueCrest Capital Management
Jersey
-$296K -29,936 Closed
Janus Henderson Group
461
Janus Henderson Group
United Kingdom
-$271K -27,400 Closed
WSCM
462
Wellington Shields Capital Management
New York
-$266K -26,839 Closed
CAG
463
Csenge Advisory Group
Florida
-$185K -18,652 Closed
C
464
Cerebellum
California
-$165K -16,685 Closed
HCM
465
Highbridge Capital Management
New York
-$163K -13,245 Closed
PG
466
PEAK6 Group
Illinois
-$154K -12,473 Closed
MTIM
467
Marathon Trading Investment Management
Pennsylvania
-$109K -11,058 Closed
IIC
468
Integrated Investment Consultants
Michigan
-$109K -11,000 Closed
CC
469
Courier Capital
New York
-$108K -10,891 Closed
BCWM
470
Blue Chip Wealth Management
Florida
-$103K -10,400 Closed
PI
471
Putnam Investments
Massachusetts
-$101K -10,190 Closed
Assenagon Asset Management
472
Assenagon Asset Management
Luxembourg
-$101K -10,186 Closed
IWM
473
IHT Wealth Management
Illinois
-$94K -9,758 Closed
SWP
474
Stratos Wealth Partners
Ohio
-$80K -8,077 Closed
HFP
475
Holistic Financial Partners
Indiana
-$23K -2,280 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.