Transocean
443 hedge funds and large institutions have $3.8B invested in Transocean in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 143 reducing their positions, and 50 closing their positions.
18% more capital invested
Capital invested by funds: $3.22B → $3.8B (+$576M)
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
0% more funds holding
Funds holding: 442 → 443 (+1)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
3% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 143
4.89% less ownership
Funds ownership: 76.33% → 71.45% (-4.9%)
57% less call options, than puts
Call options by funds: $125M | Put options by funds: $294M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$76.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$29.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
| 5 |
Citigroup
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$104M |
| 2 |
Renaissance Technologies
New York
|
-$50.5M |
| 3 |
ARCM
Asia Research & Capital Management
Hong Kong
|
-$40.7M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$40.1M |
| 5 |
AIM
Assured Investment Management
New York
|
-$35.7M |
RIG Hedge Fund Activity: Q1 2019 in Review
443 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2019, worth a combined $3.8B — up 18% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RIG positions and 50 closed out — a net gain of 5 holders — while 139 added to existing stakes and 143 trimmed.
The largest buyer was Millennium Management, adding an estimated $76.8M. The largest seller was Elliott Management, exiting entirely with an estimated $104M sold.
- 443 institutional investors held Transocean (RIG) as of Q1 2019, up from 442 in Q4 2018.
- Funds reported $3.8B of Transocean stock for Q1 2019, up 18% quarter-over-quarter.
- 55 funds opened new Transocean positions in Q1 2019 and 50 closed out, a net change of +5 holders.
- The largest Transocean buyer in Q1 2019 was Millennium Management, an estimated $76.8M added.
- The largest Transocean seller in Q1 2019 was Elliott Management, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2019.