Transocean
RIG
RIG
446 hedge funds and large institutions have $4.47B invested in Transocean in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 98 increasing their positions, 163 reducing their positions, and 60 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.76% less ownership
Funds ownership: 73.74% → 71.97% (-1.8%)
40% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 163
61% less call options, than puts
Call options by funds: $364M | Put options by funds: $927M
Holders
446
Holding in Top 10
10
Calls
$364M
Puts
$927M
Top Buyers
| 1 | +$63.5M | |
| 2 | +$52.2M | |
| 3 | +$52.1M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$40.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$34.4M |
Top Sellers
| 1 | -$96.7M | |
| 2 | -$58.3M | |
| 3 | -$57.7M | |
| 4 |
Goldman Sachs
New York
|
-$35.8M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$34.8M |