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Transocean

273 hedge funds and large institutions have $234M invested in Transocean in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 71

64% less capital invested

Capital invested by funds: $649M → $234M (-$415M)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.3M
Puts
$34.5M
Net Calls
Net Calls Change

Top Buyers

1 +$3.08M
2 +$2.88M
3 +$1.86M
4
Bank of America
Bank of America
North Carolina
+$1.83M
5
HF
HRT Financial
New York
+$1.82M

Top Sellers

1 -$24M
2 -$11.9M
3 -$9.15M
4
State Street
State Street
Massachusetts
-$4.08M
5
BCM
Brigade Capital Management
New York
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$407K
52
$345K
53
$332K
54
$325K
55
$308K
56
$301K
57
$294K
58
$293K
59
$287K
60
$284K
61
$283K
62
$282K
63
$276K
64
$271K
65
$265K
66
$264K
67
$262K
68
$260K
69
$242K
70
$242K
71
$235K
72
$214K
73
$214K
74
$208K
75
$207K