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Transocean

314 hedge funds and large institutions have $649M invested in Transocean in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $507M → $649M (+$142M)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

8% less funds holding

Funds holding: 340314 (-26)

13.51% less ownership

Funds ownership: 71.03%57.51% (-14%)

30% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $65.9M

Holders
314
Holders Change
-26
Holders Change %
-7.65%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
88
Reduced
89
Closed
76
Calls
$26.9M
Puts
$65.9M
Net Calls
-$39M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.31M -$177K -113,988 -14%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$114K -73,450 -9%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.19M +$1.01M +649,600 New
MAM
54
Madison Asset Management
Wisconsin
$1.17M
ESCM
55
Echo Street Capital Management
New York
$1.14M +$970K +624,066 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.13M -$1.06M -679,373 -52%
MIM
57
MetLife Investment Management
New Jersey
$1.11M +$433K +278,426 +84%
GFM
58
Gramercy Funds Management
Connecticut
$1.11M
CWM
59
Cedar Wealth Management
California
$944K +$295K +190,020 +58%
EP
60
Edgestream Partners
New Jersey
$914K +$776K +499,578 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$905K -$645K -415,246 -46%
PP
62
Paloma Partners
Connecticut
$841K +$678K +436,585 +1,913%
TPSF
63
Texas Permanent School Fund
Texas
$835K -$52.3K -33,682 -7%
WFI
64
West Family Investments
California
$833K
FRM
65
Foundation Resource Management
Arkansas
$775K -$14K -8,995 -2%
Citigroup
66
Citigroup
New York
$767K -$974K -626,732 -60%
AG
67
Aperio Group
California
$756K -$189K -121,654 -23%
SCM
68
Saba Capital Management
New York
$748K -$2.61M -1,678,135 -80%
SAM
69
Symphony Asset Management
California
$746K
Comerica Bank
70
Comerica Bank
Texas
$742K +$39.6K +25,521 +7%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$683K +$281K +181,051 +94%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$665K -$1.11K -712 -0.2%
Stifel Financial
73
Stifel Financial
Missouri
$660K -$8.42K -5,421 -1%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$656K +$55.2K +35,517 +11%
Citadel Advisors
75
Citadel Advisors
Florida
$608K -$3.38M -2,175,828 -87%

RIG Hedge Fund Activity: Q2 2020 in Review

314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2020, worth a combined $649M — up 28% from $507M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of RIG and 53 opened new positions — a net loss of 23 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $49.6M sold.

  • 314 institutional investors held Transocean (RIG) as of Q2 2020, down from 340 in Q1 2020.
  • Funds reported $649M of Transocean stock for Q2 2020, up 28% quarter-over-quarter.
  • 53 funds opened new Transocean positions in Q2 2020 and 76 closed out, a net change of -23 holders.
  • The largest Transocean buyer in Q2 2020 was BlackRock, an estimated $23.7M added.
  • The largest Transocean seller in Q2 2020 was Contrarius Investment Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2020.