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Transocean

314 hedge funds and large institutions have $649M invested in Transocean in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $507M → $649M (+$142M)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

8% less funds holding

Funds holding: 340314 (-26)

13.51% less ownership

Funds ownership: 71.03%57.51% (-14%)

30% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $65.9M

Holders
314
Holders Change
-26
Holders Change %
-7.65%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
88
Reduced
89
Closed
76
Calls
$26.9M
Puts
$65.9M
Net Calls
-$39M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Slate Path Capital
New York
$3.79M +$2.49M +1,600,000 +340%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.57M +$752K +484,270 +33%
BCM
28
Brigade Capital Management
New York
$3.39M +$233K +150,000 +9%
Invesco
29
Invesco
Georgia
$3.38M -$2.28M -1,465,046 -44%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.31M +$98.7K +63,522 +4%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.27M +$76.8K +49,416 +3%
Jane Street
32
Jane Street
New York
$2.95M +$2.22M +1,425,881 +763%
SG Americas Securities
33
SG Americas Securities
New York
$2.93M +$1.7M +1,094,761 +216%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.71M +$742K +477,910 +48%
AIG
35
American International Group
New York
$2.62M +$478K +307,816 +27%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.38M +$451K +290,400 +29%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.37M -$4.5K -2,900 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.24M +$472K +304,092 +33%
Barclays
39
Barclays
United Kingdom
$2.15M -$788K -507,445 -30%
Ameriprise
40
Ameriprise
Minnesota
$2.1M -$760K -488,945 -30%
Bank of America
41
Bank of America
North Carolina
$1.99M -$1.87M -1,206,601 -53%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M +$47.7K +30,731 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$72.6K -46,742 -5%
C
44
Cerebellum
California
$1.72M +$250K +160,980 New
V
45
ValueWorks
New York
$1.72M -$2.56K -1,650 -0.2%
UBS AM
46
UBS AM
Illinois
$1.67M -$96.7K -62,218 -6%
Wells Fargo
47
Wells Fargo
California
$1.57M +$664K +427,122 +100%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.51M -$1.03M -660,707 -45%
WAM
49
Wolverine Asset Management
Illinois
$1.45M +$74.7K +48,100 +6%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$1.38M +$7.59K +4,887 +0.7%

RIG Hedge Fund Activity: Q2 2020 in Review

314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2020, worth a combined $649M — up 28% from $507M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of RIG and 53 opened new positions — a net loss of 23 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $49.6M sold.

  • 314 institutional investors held Transocean (RIG) as of Q2 2020, down from 340 in Q1 2020.
  • Funds reported $649M of Transocean stock for Q2 2020, up 28% quarter-over-quarter.
  • 53 funds opened new Transocean positions in Q2 2020 and 76 closed out, a net change of -23 holders.
  • The largest Transocean buyer in Q2 2020 was BlackRock, an estimated $23.7M added.
  • The largest Transocean seller in Q2 2020 was Contrarius Investment Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2020.