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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
BA
51
Bridgewater Associates
Connecticut
$13.1M +$3.51M +340,449 +35%
WRF
52
Waddell & Reed Financial
Kansas
$13M +$7.41M +719,416 +121%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$12.5M +$7.99M +776,316 +160%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$12.3M +$6.91M +671,588 +117%
GAM
55
Goldentree Asset Management
New York
$11.9M +$12.4M +1,200,000 New
VOAM
56
Vertex One Asset Management
British Columbia, Canada
$11.5M +$3.16M +307,000 +36%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M -$6.81M -661,000 -36%
Legal & General Group
58
Legal & General Group
United Kingdom
$11.2M -$718K -69,688 -6%
Barclays
59
Barclays
United Kingdom
$11.1M +$5.93M +575,920 +105%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.44M -$78.3K -7,600 -0.8%
MC
61
Maverick Capital
Texas
$8.72M +$9.07M +881,210 New
JP Morgan Chase
62
JP Morgan Chase
New York
$8.63M -$2.4M -233,090 -21%
AIG
63
American International Group
New York
$8.63M +$645K +62,611 +8%
Wells Fargo
64
Wells Fargo
California
$8.53M +$326K +31,673 +4%
UBS AM
65
UBS AM
Illinois
$8.45M +$2.23M +216,960 +34%
PC
66
Precocity Capital
Connecticut
$8.41M +$8.75M +850,000 New
SAM
67
Sheffield Asset Management
Illinois
$7.76M -$1.61M -156,200 -17%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.59M +$1.03M +99,900 +15%
SCM
69
Somerset Capital Management
United Kingdom
$7.53M +$2.94M +285,903 +60%
IP
70
Ironsides Partners
Massachusetts
$7.42M +$7.72M +750,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.38M +$438K +42,538 +6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$7.01M +$619K +60,099 +9%
UBS Group
73
UBS Group
Switzerland
$6.99M +$32.6K +3,168 +0.5%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.78M +$497K +48,292 +8%
JG
75
Jefferies Group
New York
$6.58M -$2.26M -219,922 -25%

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.