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Transocean

446 hedge funds and large institutions have $4.47B invested in Transocean in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 98 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $3.36B → $4.47B (+$1.11B)

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

3% more funds holding

Funds holding: 431446 (+15)

1.76% less ownership

Funds ownership: 73.74%71.97% (-1.8%)

40% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 163

61% less call options, than puts

Call options by funds: $364M | Put options by funds: $927M

Holders
446
Holders Change
+15
Holders Change %
+3.48%
% of All Funds
10.21%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
77
Increased
98
Reduced
163
Closed
60
Calls
$364M
Puts
$927M
Net Calls
-$563M
Net Calls Change
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$7.7M -$1.63M -132,653 -19%
MC
77
Maverick Capital
Texas
$7.62M -$3.87M -314,600 -36%
Wells Fargo
78
Wells Fargo
California
$7.38M -$3.84M -312,263 -36%
VDBMI
79
Van Den Berg Management I
Texas
$7.11M -$8.49K -690 -0.1%
Allianz Asset Management
80
Allianz Asset Management
Germany
$7.08M +$3.69M +300,213 +132%
ISL
81
Ingalls & Snyder LLC
New York
$6.72M -$784K -63,735 -11%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.56M
CM
83
Castleark Management
Illinois
$6.55M +$5.85M +475,720 +4,101%
FVCM
84
F&V Capital Management
Florida
$6.5M -$414K -33,610 -6%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$6.03M +$5.1M +414,720 +1,210%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$5.99M +$5.49M +445,790 New
GIA
87
Granite Investment Advisors
New Hampshire
$5.93M -$64.9K -5,273 -1%
CS
88
Cannell & Spears
New York
$5.86M +$5.36M +435,800 New
GAM
89
Gotham Asset Management
New York
$5.85M -$12.4M -1,006,597 -70%
SCM
90
SIR Capital Management
New York
$5.73M +$5.25M +426,500 New
TCM
91
TVR Capital Management
Connecticut
$5.5M -$2.64M -214,359 -34%
LCM
92
Laurion Capital Management
New York
$5.39M -$16.6M -1,352,551 -77%
Citadel Advisors
93
Citadel Advisors
Florida
$5.31M -$88.5M -7,192,656 -95%
Group One Trading
94
Group One Trading
Illinois
$5.26M +$1.02M +83,241 +27%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$5.09M -$1.69M -137,098 -27%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.01M
BSP
97
Benefit Street Partners
New York
$4.75M -$1.81M -146,900 -29%
GIM
98
Goelzer Investment Management
Indiana
$4.59M +$1.6M +129,721 +61%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$4.5M -$29.1M -2,363,598 -88%
Comerica Bank
100
Comerica Bank
Texas
$4.36M -$297K -24,171 -7%

RIG Hedge Fund Activity: Q2 2018 in Review

446 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2018, worth a combined $4.47B — up 33% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RIG positions and 60 closed out — a net gain of 17 holders — while 98 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Citadel Advisors, cutting an estimated $88.5M.

  • 446 institutional investors held Transocean (RIG) as of Q2 2018, up from 431 in Q1 2018.
  • Funds reported $4.47B of Transocean stock for Q2 2018, up 33% quarter-over-quarter.
  • 77 funds opened new Transocean positions in Q2 2018 and 60 closed out, a net change of +17 holders.
  • The largest Transocean buyer in Q2 2018 was Fidelity Investments, an estimated $58.2M added.
  • The largest Transocean seller in Q2 2018 was Citadel Advisors, an estimated $88.5M sold.

Based on aggregated 13F filings for Q2 2018.