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.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+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: 427 → 432 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARCM
Asia Research & Capital Management
Hong Kong
|
+$173M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$49.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.3M |
| 5 |
BlackRock
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$35.2M |
| 2 |
Millennium Management
New York
|
-$22.8M |
| 3 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$21.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$18.8M |
| 5 |
PP
PDT Partners
New York
|
-$17.3M |
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.