Transocean
RIG
RIG
443 hedge funds and large institutions have $3.8B invested in Transocean in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 143 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 143
4.89% less ownership
Funds ownership: 76.33% → 71.45% (-4.9%)
57% less call options, than puts
Call options by funds: $125M | Put options by funds: $294M
Holders
443
Holding in Top 10
13
Calls
$125M
Puts
$294M
Top Buyers
| 1 | +$78.1M | |
| 2 | +$30.3M | |
| 3 | +$29.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6M |
| 5 |
Citigroup
New York
|
+$19.4M |
Top Sellers
| 1 | -$104M | |
| 2 | -$51.4M | |
| 3 | -$41.4M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$40.8M |
| 5 |
AIM
Assured Investment Management
New York
|
-$36.3M |