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Transocean

432 hedge funds and large institutions have $3.36B invested in Transocean in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

8% more capital invested

Capital invested by funds: $3.12B → $3.36B (+$243M)

1% more funds holding

Funds holding: 427432 (+5)

0.91% less ownership

Funds ownership: 74.65%73.74% (-0.91%)

63% less call options, than puts

Call options by funds: $121M | Put options by funds: $325M

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
64
Increased
158
Reduced
127
Closed
55
Calls
$121M
Puts
$325M
Net Calls
-$203M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.4M +$548K +53,231 +18%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$3.16M +$1.42M +137,461 +76%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$3.1M +$1.57M +152,598 +95%
Group One Trading
104
Group One Trading
Illinois
$3.05M +$387K +37,540 +14%
PAM
105
Panagora Asset Management
Massachusetts
$2.99M +$2.19M +212,981 +240%
ASRS
106
Arizona State Retirement System
Arizona
$2.92M +$138K +13,400 +5%
MSE
107
MUFG Securities EMEA
United Kingdom
$2.89M +$593K +57,594 +25%
TPSF
108
Texas Permanent School Fund
Texas
$2.86M +$249K +24,190 +9%
GC
109
Guggenheim Capital
Illinois
$2.83M -$141K -13,684 -5%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.69M -$8.44M -820,098 -75%
Prudential Financial
111
Prudential Financial
New Jersey
$2.58M -$18.8M -1,829,359 -88%
VIA
112
Vident Investment Advisory
Georgia
$2.53M +$2.21M +214,819 New
AAIM
113
American Assets Investment Management
California
$2.48M +$1.03M +100,000 +67%
HT
114
HAP Trading
New York
$2.46M +$1.99M +193,120 +351%
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.4M +$107K +10,417 +4%
PP
116
PDT Partners
New York
$2.33M -$17.3M -1,684,226 -88%
CAM
117
ClariVest Asset Management
California
$2.29M -$34K -3,300 -1%
Allianz Asset Management
118
Allianz Asset Management
Germany
$2.25M -$2.83M -274,712 -55%
Squarepoint
119
Squarepoint
New York
$2.21M +$331K +32,186 +17%
MSA
120
Mason Street Advisors
Wisconsin
$2.17M +$270K +26,250 +14%
Federated Hermes
121
Federated Hermes
Pennsylvania
$2.14M +$162K +15,693 +8%
GIM
122
Goelzer Investment Management
Indiana
$2.1M +$2.18M +211,941 New
CSIC
123
Clifford Swan Investment Counsel
California
$2.05M -$13.3K -1,290 -0.6%
HH
124
Hilltop Holdings
Texas
$2M +$2.08M +202,491 New
CIC
125
Canal Insurance Company
South Carolina
$1.98M +$1.03M +100,000 +100%

RIG Hedge Fund Activity: Q1 2018 in Review

432 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2018, worth a combined $3.36B — up 7.8% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RIG positions and 55 closed out — a net gain of 9 holders — while 158 added to existing stakes and 127 trimmed.

The largest buyer was Asia Research & Capital Management, opening a new position worth an estimated $173M. The largest seller was Two Sigma Investments, cutting an estimated $35.2M.

  • 432 institutional investors held Transocean (RIG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $3.36B of Transocean stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 64 funds opened new Transocean positions in Q1 2018 and 55 closed out, a net change of +9 holders.
  • The largest Transocean buyer in Q1 2018 was Asia Research & Capital Management, an estimated $173M added.
  • The largest Transocean seller in Q1 2018 was Two Sigma Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2018.