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Transocean

452 hedge funds and large institutions have $5.26B invested in Transocean in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 139 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

18% more capital invested

Capital invested by funds: $4.47B → $5.26B (+$796M)

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

10.51% more ownership

Funds ownership: 71.97%82.49% (+11%)

1% more funds holding

Funds holding: 446452 (+6)

2% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 139

58% less call options, than puts

Call options by funds: $448M | Put options by funds: $1.07B

Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
10.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
66
Increased
142
Reduced
139
Closed
58
Calls
$448M
Puts
$1.07B
Net Calls
-$626M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$10.7M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$546 +44 +0%
UBS AM
78
UBS AM
Illinois
$10.3M -$34.7K -2,791 -0.4%
Citigroup
79
Citigroup
New York
$10.2M -$3.27M -263,001 -26%
PWPCM
80
Perella Weinberg Partners Capital Management
New York
$10.1M +$7.21M +580,514 +414%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$9.85M -$178K -14,371 -2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.78M +$187K +15,064 +2%
SDIC
83
South Dakota Investment Council
South Dakota
$9.44M +$1.05M +84,900 +14%
CA
84
CastleArk Alternatives
Illinois
$9.34M +$151K +12,130 +2%
CWM
85
Cornerstone Wealth Management
Missouri
$9.34M +$521K +41,919 +74%
MIH
86
Madison Investment Holdings
Wisconsin
$9M +$8.01M +644,980 New
ACM
87
Arosa Capital Management
Florida
$8.84M +$63.5K +5,110 +0.8%
UBS Group
88
UBS Group
Switzerland
$8.76M +$677K +54,556 +10%
JP Morgan Chase
89
JP Morgan Chase
New York
$8.38M -$2.13M -171,636 -22%
Bank of America
90
Bank of America
North Carolina
$8.25M -$6.62M -533,188 -47%
HI
91
HBK Investments
Texas
$8.19M +$7.29M +586,883 New
QC
92
Quadrature Capital
United Kingdom
$8.14M +$4.43M +357,136 +158%
V
93
ValueWorks
New York
$7.85M -$350K -28,150 -5%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$7.74M -$8.6M -692,448 -56%
MC
95
Maverick Capital
Texas
$7.52M -$346K -27,860 -5%
Jane Street
96
Jane Street
New York
$7.48M +$2.69M +216,501 +68%
Wells Fargo
97
Wells Fargo
California
$7.41M -$223K -17,937 -3%
Fisher Asset Management
98
Fisher Asset Management
Washington
$7.38M +$6.57M +528,909 New
MCM
99
Masters Capital Management
Georgia
$6.97M +$6.21M +500,000 New
FVCM
100
F&V Capital Management
Florida
$6.87M +$103K +8,320 +2%

RIG Hedge Fund Activity: Q3 2018 in Review

452 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2018, worth a combined $5.26B — up 18% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RIG positions and 58 closed out — a net gain of 8 holders — while 142 added to existing stakes and 139 trimmed.

The largest buyer was Primecap Management, adding an estimated $225M. The largest seller was Asia Research & Capital Management, cutting an estimated $99.6M.

  • 452 institutional investors held Transocean (RIG) as of Q3 2018, up from 446 in Q2 2018.
  • Funds reported $5.26B of Transocean stock for Q3 2018, up 18% quarter-over-quarter.
  • 66 funds opened new Transocean positions in Q3 2018 and 58 closed out, a net change of +8 holders.
  • The largest Transocean buyer in Q3 2018 was Primecap Management, an estimated $225M added.
  • The largest Transocean seller in Q3 2018 was Asia Research & Capital Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2018.