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Transocean

314 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, 89 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $507M → $649M (+$142M)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

8% less funds holding

Funds holding: 340314 (-26)

13.51% less ownership

Funds ownership: 71.03%57.51% (-14%)

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
314
Holders Change
-26
Holders Change %
-7.65%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
88
Reduced
89
Closed
76
Calls
$26.9M
Puts
$65.9M
Net Calls
-$39M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$604K +$513K +330,298 New
Canada Life
77
Canada Life
Manitoba, Canada
$603K -$50.8K -32,721 -9%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$590K +$151K +97,263 +43%
MSA
79
Mason Street Advisors
Wisconsin
$579K +$16.6K +10,665 +3%
Deutsche Bank
80
Deutsche Bank
Germany
$565K +$316K +203,144 +192%
SEI Investments
81
SEI Investments
Pennsylvania
$550K -$1.04K -671 -0.2%
Osaic Holdings
82
Osaic Holdings
Arizona
$537K +$227K +146,287 +99%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$526K -$93.1K -59,927 -17%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$519K +$202K +130,325 +85%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$515K +$31.9K +20,503 +8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$500K -$334K -215,000 -44%
NFC
87
Northeast Financial Consultants
Connecticut
$485K
NI
88
NYL Investors
New York
$451K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$424K -$568K -365,733 -61%
AIP
90
Ameritas Investment Partners
Nebraska
$392K +$80.3K +51,662 +32%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$388K -$4.82K -3,100 -1%
SOMRS
92
State of Michigan Retirement System
Michigan
$385K +$78.9K +50,770 +32%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$366K +$154K +99,131 +98%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$365K +$178K +114,766 +149%
Nomura Holdings
95
Nomura Holdings
Japan
$350K +$222K +142,838 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$350K +$224K +144,266 +307%
CM
97
Caption Management
Oklahoma
$348K +$140K +90,000 +90%
TRCT
98
Tower Research Capital (TRC)
New York
$346K +$224K +144,501 +324%
ProShare Advisors
99
ProShare Advisors
Maryland
$345K +$197K +126,547 +204%
PA
100
Profund Advisors
Maryland
$324K +$133K +85,500 +93%

RIG Hedge Fund Activity: Q2 2020 in Review

314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2020, worth a combined $649M — up 28% from $507M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of RIG and 53 opened new positions — a net loss of 23 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $49.6M sold.

  • 314 institutional investors held Transocean (RIG) as of Q2 2020, down from 340 in Q1 2020.
  • Funds reported $649M of Transocean stock for Q2 2020, up 28% quarter-over-quarter.
  • 53 funds opened new Transocean positions in Q2 2020 and 76 closed out, a net change of -23 holders.
  • The largest Transocean buyer in Q2 2020 was BlackRock, an estimated $23.7M added.
  • The largest Transocean seller in Q2 2020 was Contrarius Investment Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2020.