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Transocean

385 hedge funds and large institutions have $3.01B invested in Transocean in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 139 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $1.97B → $3.01B (+$1.04B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0.67% less ownership

Funds ownership: 71.9%71.23% (-0.67%)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 394385 (-9)

22% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 139

58% less call options, than puts

Call options by funds: $160M | Put options by funds: $378M

Holders
385
Holders Change
-9
Holders Change %
-2.28%
% of All Funds
7.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
63
Increased
108
Reduced
139
Closed
65
Calls
$160M
Puts
$378M
Net Calls
-$218M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$2.19M +$1.35K +263 +0.1%
MSA
102
Mason Street Advisors
Wisconsin
$2.1M +$22.3K +4,322 +1%
Canada Life
103
Canada Life
Manitoba, Canada
$2.05M -$69.5K -13,479 -4%
GIA
104
Granite Investment Advisors
New Hampshire
$1.84M -$203K -39,401 -13%
NFC
105
Northeast Financial Consultants
Connecticut
$1.82M -$286K -55,500 -17%
CSIC
106
Clifford Swan Investment Counsel
California
$1.77M -$8.14K -1,580 -0.6%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.76M +$550K +106,826 +72%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M +$1.29M +250,725 New
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$1.65M -$709K -137,533 -36%
Comerica Bank
110
Comerica Bank
Texas
$1.63M +$12.3K +2,394 +0.7%
PP
111
Paloma Partners
Connecticut
$1.6M +$1.2M +233,324 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.51M +$288K +55,969 +34%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$77.1K -14,956 -6%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.48M -$1.06M -206,557 -49%
OAM
115
Oxford Asset Management
United Kingdom
$1.47M -$6.15M -1,194,409 -85%
TI
116
Trexquant Investment
Connecticut
$1.42M +$1.06M +206,114 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.4M -$185K -35,829 -15%
BC
118
Brookfield Corp
Ontario, Canada
$1.34M -$1.03M -200,000 -51%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$1.32M -$893K -173,226 -47%
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$1.32M -$75.7K -14,694 -7%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.27M -$1.61M -311,806 -63%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$1.24M -$100K -19,482 -10%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.2M -$66.9K -12,989 -7%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.16M +$11.9K +2,300 +1%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.15M -$2.18M -423,546 -72%

RIG Hedge Fund Activity: Q4 2019 in Review

385 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2019, worth a combined $3.01B — up 53% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of RIG and 63 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 108 added.

The largest buyer was Luminus Management, adding an estimated $45.8M. The largest seller was Goldman Sachs, cutting an estimated $19.8M.

  • 385 institutional investors held Transocean (RIG) as of Q4 2019, down from 394 in Q3 2019.
  • Funds reported $3.01B of Transocean stock for Q4 2019, up 53% quarter-over-quarter.
  • 63 funds opened new Transocean positions in Q4 2019 and 65 closed out, a net change of -2 holders.
  • The largest Transocean buyer in Q4 2019 was Luminus Management, an estimated $45.8M added.
  • The largest Transocean seller in Q4 2019 was Goldman Sachs, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2019.