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Transocean

273 hedge funds and large institutions have $234M invested in Transocean in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 71

64% less capital invested

Capital invested by funds: $649M → $234M (-$415M)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.3M
Puts
$34.5M
Net Calls
Net Calls Change

Top Buyers

1 +$3.08M
2 +$2.88M
3 +$1.86M
4
Bank of America
Bank of America
North Carolina
+$1.83M
5
HF
HRT Financial
New York
+$1.82M

Top Sellers

1 -$24M
2 -$11.9M
3 -$9.15M
4
State Street
State Street
Massachusetts
-$4.08M
5
BCM
Brigade Capital Management
New York
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$205K
77
$199K
78
$187K
79
$184K
80
$184K
81
$180K
82
$175K
83
$172K
84
$165K
85
$163K
86
$153K
87
$146K
88
$143K
89
$142K
90
$136K
91
$117K
92
$115K
93
$114K
94
$111K
95
$105K
96
$101K
97
$101K
98
$94K
99
$94K
100
$90K