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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
VOAM
51
Vertex One Asset Management
British Columbia, Canada
$15.7M
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$15.6M -$1.2M -97,891 -8%
Legal & General Group
53
Legal & General Group
United Kingdom
$15.6M +$396K +32,137 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.2M -$5.24M -425,508 -27%
Bank of America
55
Bank of America
North Carolina
$15.1M -$2.44M -198,203 -15%
Citigroup
56
Citigroup
New York
$13.4M +$6.84M +555,744 +126%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$12.5M +$8.1M +658,153 +242%
AIG
58
American International Group
New York
$11.9M +$130K +10,600 +1%
MG
59
Mitchell Group
Texas
$11.5M +$10.6M +858,220 New
CCI
60
Columbus Circle Investors
$11.5M +$10.5M +854,403 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.8M -$1.85M -150,600 -16%
JP Morgan Chase
62
JP Morgan Chase
New York
$10.4M -$1.23M -100,247 -11%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.3M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10M +$21.6K +1,756 +0.2%
UBS AM
65
UBS AM
Illinois
$9.94M -$1.4M -113,852 -13%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$9.69M +$150K +12,155 +2%
Victory Capital Management
67
Victory Capital Management
Texas
$9.42M +$8.63M +700,920 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.22M +$19.6K +1,595 +0.2%
RGI
69
River Global Investors
United Kingdom
$9.02M +$440K +35,786 +6%
Barclays
70
Barclays
United Kingdom
$8.91M -$5.66M -459,935 -41%
CA
71
CastleArk Alternatives
Illinois
$8.84M +$8.09M +657,690 New
ACM
72
Arosa Capital Management
Florida
$8.45M +$7.74M +628,603 New
QIM
73
Quantitative Investment Management
Virginia
$8.29M +$7.59M +617,000 New
SDIC
74
South Dakota Investment Council
South Dakota
$7.96M -$36.9K -3,000 -0.5%
V
75
ValueWorks
New York
$7.95M -$445K -36,150 -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.