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Transocean

452 hedge funds and large institutions have $5.26B invested in Transocean in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 139 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

18% more capital invested

Capital invested by funds: $4.47B → $5.26B (+$796M)

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

10.51% more ownership

Funds ownership: 71.97%82.49% (+11%)

1% more funds holding

Funds holding: 446452 (+6)

2% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 139

58% less call options, than puts

Call options by funds: $448M | Put options by funds: $1.07B

Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
10.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
66
Increased
142
Reduced
139
Closed
58
Calls
$448M
Puts
$1.07B
Net Calls
-$626M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$6.81M
CM
102
Castleark Management
Illinois
$6.8M
Allianz Asset Management
103
Allianz Asset Management
Germany
$6.73M -$558K -44,934 -9%
GFM
104
Gramercy Funds Management
Connecticut
$6.47M +$4.16M +334,800 +259%
CBOA
105
Commonwealth Bank of Australia
Australia
$6.33M +$2.13M +171,400 +61%
GIA
106
Granite Investment Advisors
New Hampshire
$6.14M -$6.43K -518 -0.1%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$6.11M +$5.44M +438,232 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$5.93M +$573K +46,115 +12%
MAM
109
Myriad Asset Management
Hong Kong
$5.71M +$5.08M +409,150 New
EIM
110
Elephas Investment Management
Hong Kong
$5.7M -$43.1M -3,467,399 -89%
BSP
111
Benefit Street Partners
New York
$5.62M +$621K +50,000 +14%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$5.46M +$4.86M +391,200 New
Prudential Financial
113
Prudential Financial
New Jersey
$5.38M +$1.54M +124,110 +47%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$5.34M +$1.35M +108,815 +40%
CS
115
Cannell & Spears
New York
$5.34M -$659K -53,100 -12%
Squarepoint
116
Squarepoint
New York
$5.32M +$4.74M +381,419 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$5.21M +$16.7K +1,346 +0.4%
SEI Investments
118
SEI Investments
Pennsylvania
$4.92M +$628K +50,562 +17%
CCM
119
Cobalt Capital Management
New Jersey
$4.83M +$4.3M +346,000 New
SG Americas Securities
120
SG Americas Securities
New York
$4.78M +$688K +55,391 +19%
MHP
121
Manatuck Hill Partners
Connecticut
$4.74M +$4.22M +340,000 New
GIM
122
Goelzer Investment Management
Indiana
$4.7M -$56.9K -4,585 -1%
ASRS
123
Arizona State Retirement System
Arizona
$4.25M +$5.9K +475 +0.2%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$4.22M -$104K -8,384 -3%
Canada Life
125
Canada Life
Manitoba, Canada
$4.14M -$149K -12,000 -4%

RIG Hedge Fund Activity: Q3 2018 in Review

452 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2018, worth a combined $5.26B — up 18% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RIG positions and 58 closed out — a net gain of 8 holders — while 142 added to existing stakes and 139 trimmed.

The largest buyer was Primecap Management, adding an estimated $225M. The largest seller was Asia Research & Capital Management, cutting an estimated $99.6M.

  • 452 institutional investors held Transocean (RIG) as of Q3 2018, up from 446 in Q2 2018.
  • Funds reported $5.26B of Transocean stock for Q3 2018, up 18% quarter-over-quarter.
  • 66 funds opened new Transocean positions in Q3 2018 and 58 closed out, a net change of +8 holders.
  • The largest Transocean buyer in Q3 2018 was Primecap Management, an estimated $225M added.
  • The largest Transocean seller in Q3 2018 was Asia Research & Capital Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2018.