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Transocean

313 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, 88 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.9M
Puts
$65.9M
Net Calls
Net Calls Change

Top Sellers

1 -$49.6M
2 -$20.4M
3 -$18.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16.4M
5
LM
Luminus Management
Texas
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$604K
77
$603K
78
$590K
79
$579K
80
$565K
81
$550K
82
$537K
83
$526K
84
$519K
85
$515K
86
$500K
87
$485K
88
$451K
89
$424K
90
$392K
91
$388K
92
$385K
93
$366K
94
$365K
95
$350K
96
$350K
97
$348K
98
$346K
99
$345K
100
$324K