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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
Charles Schwab
26
Charles Schwab
California
$41.4M +$1.88M +152,397 +5%
CS
27
Credit Suisse
Switzerland
$31.4M -$26M -2,111,893 -47%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$28.7M +$5.02M +407,510 +24%
PAM
29
Panagora Asset Management
Massachusetts
$26.4M +$20.4M +1,661,124 +551%
Ameriprise
30
Ameriprise
Minnesota
$26.2M +$1.96M +159,187 +9%
Principal Financial Group
31
Principal Financial Group
Iowa
$26M +$457K +37,108 +2%
USAA
32
United Services Automobile Association
Texas
$25.7M +$6.9M +560,408 +41%
TCM
33
Tensile Capital Management
California
$25.4M
LM
34
Luminus Management
Texas
$24.9M +$1.89M +153,500 +9%
Morgan Stanley
35
Morgan Stanley
New York
$24.2M -$5.17M -420,248 -19%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M +$6.42M +521,700 +45%
Marshall Wace
37
Marshall Wace
United Kingdom
$21M -$6.22M -505,299 -24%
TCIM
38
TIAA CREF Investment Management
New York
$20.9M -$3.16M -257,121 -14%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$20.9M -$13.2M -1,072,800 -41%
SCM
40
Somerset Capital Management
United Kingdom
$20.3M +$9.32M +757,314 +100%
TA
41
Teachers Advisors
New York
$20.2M -$4.12M -334,797 -18%
JAM
42
Jupiter Asset Management
United Kingdom
$20M +$1.08M +88,000 +6%
WCM
43
Wedge Capital Management
North Carolina
$19.2M -$640K -52,010 -4%
CA
44
Commerzbank Aktiengesellschaft
Germany
$18.6M -$127K -10,356 -0.7%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$18.1M +$16.6M +1,350,000 New
PPA
46
Parametric Portfolio Associates
Washington
$17.9M -$1.51M -122,618 -8%
ECA
47
Encompass Capital Advisors
New York
$17.5M +$16M +1,300,000 New
Invesco
48
Invesco
Georgia
$17M -$1.8M -145,930 -10%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$16.8M -$2.28M -185,430 -13%
WRF
50
Waddell & Reed Financial
Kansas
$16.6M -$912K -74,080 -6%

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.