We are live on ! Find out more
RIG icon

Transocean

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: 1014 (+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: 446452 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$20.3M -$1.27M -101,958 -7%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$20.2M +$1.24M +100,000 +7%
CA
53
Commerzbank Aktiengesellschaft
Germany
$20.2M +$816K +65,698 +5%
WRF
54
Waddell & Reed Financial
Kansas
$19.8M +$2.27M +182,871 +15%
Barclays
55
Barclays
United Kingdom
$19.7M +$9.29M +748,299 +113%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$18.5M +$1.99M +159,965 +14%
PAM
57
Panagora Asset Management
Massachusetts
$16.9M -$9.34M -752,087 -38%
Legal & General Group
58
Legal & General Group
United Kingdom
$16.3M +$38.3K +3,084 +0.3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$16.1M -$5.03M -404,900 -26%
FWCM
60
Ferguson Wellman Capital Management
Oregon
$15.6M +$13.9M +1,118,216 New
VDBMI
61
Van Den Berg Management I
Texas
$15.5M +$7.21M +580,865 +110%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.9M -$792K -63,783 -6%
MWNA
63
Marshall Wace North America
New York
$14.7M +$13.1M +1,053,388 New
Invesco
64
Invesco
Georgia
$14.1M -$3.15M -253,341 -20%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$12.6M -$373K -30,024 -3%
AIG
66
American International Group
New York
$12.2M -$117K -9,433 -1%
RHBC
67
R.H. Bluestein & Co
Michigan
$12.2M +$10.8M +871,778 New
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$12.2M +$10.8M +870,959 +463,276%
VOAM
69
Vertex One Asset Management
British Columbia, Canada
$12.1M -$3.71M -298,368 -26%
ECA
70
Encompass Capital Advisors
New York
$11.9M -$5.59M -450,000 -35%
JG
71
Jefferies Group
New York
$11.7M +$10.1M +815,894 +4,125%
RGI
72
River Global Investors
United Kingdom
$11.5M +$1.94M +156,271 +23%
MG
73
Mitchell Group
Texas
$11.5M -$445K -35,850 -4%
Victory Capital Management
74
Victory Capital Management
Texas
$11.2M +$1.28M +103,241 +15%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$11.2M

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.