We are live on ! Find out more
RIG icon

Transocean

385 hedge funds and large institutions have $3.01B invested in Transocean in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 139 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $1.97B → $3.01B (+$1.04B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0.67% less ownership

Funds ownership: 71.9%71.23% (-0.67%)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 394385 (-9)

22% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 139

58% less call options, than puts

Call options by funds: $160M | Put options by funds: $378M

Holders
385
Holders Change
-9
Holders Change %
-2.28%
% of All Funds
7.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
63
Increased
108
Reduced
139
Closed
65
Calls
$160M
Puts
$378M
Net Calls
-$218M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.14M -$179K -34,736 -3%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$8.85M +$6.63M +1,286,816 New
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$8.79M -$7.14M -1,385,160 -52%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.78M +$1.58M +306,604 +32%
JG
55
Jefferies Group
New York
$8.63M +$4.4M +853,454 +213%
MAM
56
Majedie Asset Management
United Kingdom
$8.48M +$2.13M +413,090 +50%
CS
57
Credit Suisse
Switzerland
$8.35M -$2.99M -580,395 -32%
AIG
58
American International Group
New York
$7.64M +$34.9K +6,765 +0.6%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$6.95M -$136K -26,400 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.85M +$89.1K +17,300 +2%
WRF
61
Waddell & Reed Financial
Kansas
$6.81M -$1.84M -356,881 -27%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.6M -$120K -23,257 -2%
UBS AM
63
UBS AM
Illinois
$6.52M +$230K +44,543 +5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.5M +$154K +29,830 +3%
V
65
ValueWorks
New York
$6.33M -$483K -93,665 -9%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$6.28M -$13M -2,513,612 -73%
AQR Capital Management
67
AQR Capital Management
Connecticut
$6.27M +$1.85M +358,861 +65%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$6.24M
Nomura Holdings
69
Nomura Holdings
Japan
$5.47M -$777K -150,792 -16%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$5.15M +$7.05K +1,369 +0.2%
WAM
71
Wolverine Asset Management
Illinois
$5.12M +$3.58M +694,308 +1,401%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.79M -$239K -46,346 -4%
PCM
73
Penn Capital Management
Pennsylvania
$4.71M -$1.11M -216,292 -24%
MAM
74
Madison Asset Management
Wisconsin
$4.4M +$3.3M +640,000 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$4.25M +$510K +98,936 +19%

RIG Hedge Fund Activity: Q4 2019 in Review

385 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2019, worth a combined $3.01B — up 53% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of RIG and 63 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 108 added.

The largest buyer was Luminus Management, adding an estimated $45.8M. The largest seller was Goldman Sachs, cutting an estimated $19.8M.

  • 385 institutional investors held Transocean (RIG) as of Q4 2019, down from 394 in Q3 2019.
  • Funds reported $3.01B of Transocean stock for Q4 2019, up 53% quarter-over-quarter.
  • 63 funds opened new Transocean positions in Q4 2019 and 65 closed out, a net change of -2 holders.
  • The largest Transocean buyer in Q4 2019 was Luminus Management, an estimated $45.8M added.
  • The largest Transocean seller in Q4 2019 was Goldman Sachs, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2019.