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Transocean
RIG

452 hedge funds and large institutions have $5.26B invested in Transocean in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 139 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

18% more capital invested

Capital invested by funds: $4.47B → $5.26B (+$796M)

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

10.51% more ownership

Funds ownership: 71.97% → 82.49% (+11%)

1% more funds holding

Funds holding: 446 → 452 (+6)

2% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 139

58% less call options, than puts

Call options by funds: $448M | Put options by funds: $1.07B

Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
10.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
66
Increased
142
Reduced
139
Closed
58
Calls
$448M
Puts
$1.07B
Net Calls
-$626M
Net Calls Change
-$63.3M

Top Buyers

1
Primecap Management
Primecap Management
California
+$225M
2
PIM
Platinum Investment Management
Australia
+$71.8M
3
TCIM
TIAA CREF Investment Management
New York
+$48.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.2M
5
AIM
Artemis Investment Management
United Kingdom
+$42.1M

Top Sellers

1
ARCM
Asia Research & Capital Management
Hong Kong
-$99.6M
2
OAMG
Odey Asset Management Group
United Kingdom
-$71.6M
3
EIM
Elephas Investment Management
Hong Kong
-$43.1M
4
State Street
State Street
Massachusetts
-$24.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$46.9M +$2.83M +227,773 +7%
Charles Schwab
27
Charles Schwab
California
$44.9M +$1.74M +140,278 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$42.7M -$20.9M -1,679,943 -35%
Citadel Advisors
29
Citadel Advisors
Florida
$39.9M +$30.6M +2,464,522 +624%
CANY
30
Caxton Associates (New York)
New York
$36.9M +$32.9M +2,648,000 New
SCM
31
Somerset Capital Management
United Kingdom
$36.8M +$13.9M +1,118,700 +74%
AC
32
Ashler Capital
Illinois
$35.5M +$31.6M +2,544,163 New
FCM
33
Frontier Capital Management
Massachusetts
$34.6M +$27.4M +2,208,413 +817%
TCM
34
Tensile Capital Management
California
$32.5M +$5.46M +440,000 +23%
CS
35
Credit Suisse
Switzerland
$29.9M -$2.45M -197,582 -8%
SCM
36
Schneider Capital Management
Pennsylvania
$29.9M +$26.6M +2,139,886 New
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$29.7M +$6.48K +522 +0%
Millennium Management
38
Millennium Management
New York
$29.4M +$23.7M +1,907,573 +946%
Ameriprise
39
Ameriprise
Minnesota
$27M -$144K -11,608 -0.6%
Principal Financial Group
40
Principal Financial Group
Iowa
$26.7M -$220K -17,730 -0.9%
USAA
41
United Services Automobile Association
Texas
$25.9M -$719K -57,894 -3%
Nomura Holdings
42
Nomura Holdings
Japan
$25.9M +$20.1M +1,616,325 +729%
PPA
43
Parametric Portfolio Associates
Washington
$25.5M +$6.19M +498,858 +38%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$22.4M -$863K -69,500 -4%
JAM
45
Jupiter Asset Management
United Kingdom
$21.7M +$821K +66,100 +4%
BC
46
Blackcrane Capital
Washington
$21M +$18.7M +1,506,470 New
PC
47
Polar Capital
United Kingdom
$20.9M +$18.6M +1,500,000 New
WCM
48
Wedge Capital Management
North Carolina
$20.8M +$776K +62,528 +4%
Morgan Stanley
49
Morgan Stanley
New York
$20.4M -$4.13M -332,958 -19%
LPU
50
Lansdowne Partners (UK)
United Kingdom
$20.4M +$18.2M +1,464,099 New
1
2
3 4 5

RIG Hedge Fund Activity: Q3 2018 in Review

452 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2018, worth a combined $5.26B — up 18% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RIG positions and 58 closed out — a net gain of 8 holders — while 142 added to existing stakes and 139 trimmed.

The largest buyer was Primecap Management, adding an estimated $225M. The largest seller was Asia Research & Capital Management, cutting an estimated $99.6M.

  • 452 institutional investors held Transocean (RIG) as of Q3 2018, up from 446 in Q2 2018.
  • Funds reported $5.26B of Transocean stock for Q3 2018, up 18% quarter-over-quarter.
  • 66 funds opened new Transocean positions in Q3 2018 and 58 closed out, a net change of +8 holders.
  • The largest Transocean buyer in Q3 2018 was Primecap Management, an estimated $225M added.
  • The largest Transocean seller in Q3 2018 was Asia Research & Capital Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2018.