Transocean
401 hedge funds and large institutions have $2.86B invested in Transocean in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 82 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 113
1.41% more ownership
Funds ownership: 71.45% → 72.86% (+1.4%)
9% less funds holding
Funds holding: 443 → 401 (-42)
25% less capital invested
Capital invested by funds: $3.8B → $2.86B (-$945M)
43% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 82
53% less call options, than puts
Call options by funds: $121M | Put options by funds: $257M
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$130M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$42.9M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$32.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$32.2M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$62.1M |
| 2 |
ARCM
Asia Research & Capital Management
Hong Kong
|
-$51.4M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$28.4M |
| 4 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$24.5M |
| 5 |
Two Sigma Advisers
New York
|
-$20.2M |
RIG Hedge Fund Activity: Q2 2019 in Review
401 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2019, worth a combined $2.86B — down 25% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of RIG and 47 opened new positions — a net loss of 35 holders — while 113 trimmed existing stakes and 138 added.
The largest buyer was Primecap Management, adding an estimated $130M. The largest seller was Orbis Allan Gray, cutting an estimated $62.1M.
- 401 institutional investors held Transocean (RIG) as of Q2 2019, down from 443 in Q1 2019.
- Funds reported $2.86B of Transocean stock for Q2 2019, down 25% quarter-over-quarter.
- 47 funds opened new Transocean positions in Q2 2019 and 82 closed out, a net change of -35 holders.
- The largest Transocean buyer in Q2 2019 was Primecap Management, an estimated $130M added.
- The largest Transocean seller in Q2 2019 was Orbis Allan Gray, an estimated $62.1M sold.
Based on aggregated 13F filings for Q2 2019.