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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
Charles Schwab
26
Charles Schwab
California
$29M +$4.12M +400,302 +16%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$26.7M +$12.9M +1,255,722 +87%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$26M -$1.79M -173,551 -6%
TSW
29
Thompson Siegel & Walmsley
Virginia
$25.7M -$17.1M -1,658,175 -39%
Morgan Stanley
30
Morgan Stanley
New York
$22M +$4.21M +409,036 +23%
Marshall Wace
31
Marshall Wace
United Kingdom
$20.4M +$16.7M +1,621,988 +367%
Principal Financial Group
32
Principal Financial Group
Iowa
$18.8M +$2.54M +247,125 +15%
TCM
33
Tensile Capital Management
California
$18.7M +$7.21M +700,000 +59%
TA
34
Teachers Advisors
New York
$18.2M -$15.4M -1,491,878 -45%
TCIM
35
TIAA CREF Investment Management
New York
$17.9M -$2.58M -250,115 -12%
Ameriprise
36
Ameriprise
Minnesota
$17.7M +$1.55M +150,623 +9%
LCM
37
Laurion Capital Management
New York
$17.4M +$15.4M +1,495,815 +580%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$17.1M +$10.7M +1,043,105 +153%
LM
39
Luminus Management
Texas
$16.8M +$8.96M +869,865 +105%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$15.4M -$1.91M -185,228 -11%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$15.4M +$16M +1,556,725 New
WCM
42
Wedge Capital Management
North Carolina
$14.7M +$638K +61,980 +4%
PPA
43
Parametric Portfolio Associates
Washington
$14.4M +$891K +86,520 +6%
GAM
44
Gotham Asset Management
New York
$14.3M -$4.81M -466,848 -24%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$14.2M +$597K +58,028 +4%
Invesco
46
Invesco
Georgia
$14M +$249K +24,232 +2%
JAM
47
Jupiter Asset Management
United Kingdom
$13.9M +$1.68M +163,500 +13%
CA
48
Commerzbank Aktiengesellschaft
Germany
$13.8M -$550K -53,414 -4%
USAA
49
United Services Automobile Association
Texas
$13.4M +$5.95M +577,550 +74%
Bank of America
50
Bank of America
North Carolina
$13.1M -$2.06M -200,287 -13%

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.