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Transocean

314 hedge funds and large institutions have $649M invested in Transocean in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $507M → $649M (+$142M)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

8% less funds holding

Funds holding: 340314 (-26)

13.51% less ownership

Funds ownership: 71.03%57.51% (-14%)

30% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $65.9M

Holders
314
Holders Change
-26
Holders Change %
-7.65%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
88
Reduced
89
Closed
76
Calls
$26.9M
Puts
$65.9M
Net Calls
-$39M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$321K +$34.3K +22,059 +14%
JAM
102
Jupiter Asset Management
United Kingdom
$308K -$1.39M -895,769 -84%
AFP
103
Ausdal Financial Partners
Iowa
$294K +$136K +87,600 +120%
Federated Hermes
104
Federated Hermes
Pennsylvania
$291K -$18.4K -11,834 -7%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$264K +$7.77K +5,000 +4%
NMERB
106
New Mexico Educational Retirement Board
New Mexico
$251K
TU
107
TDAM USA
Ontario, Canada
$246K
ASN
108
Advisory Services Network
Georgia
$244K +$33K +21,210 +19%
ASRS
109
Arizona State Retirement System
Arizona
$240K +$14.4K +9,252 +8%
Victory Capital Management
110
Victory Capital Management
Texas
$240K +$204K +131,025 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$238K -$105K -67,578 -34%
UOC
112
UBS O'Connor
Illinois
$229K +$194K +125,000 New
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K -$20.3K -13,092 -10%
CL
114
CSS LLC
Illinois
$221K -$22.5K -14,495 -11%
Calamos Advisors
115
Calamos Advisors
Illinois
$216K
MSE
116
MUFG Securities EMEA
United Kingdom
$195K +$12K +7,728 +8%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$194K +$165K +106,100 New
TSS
118
Two Sigma Securities
New York
$189K +$123K +79,430 +336%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$189K -$418K -268,884 -72%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$183K +$2.17K +1,396 +1%
TA
121
Tiedemann Advisors
New York
$183K +$155K +100,050 New
Prudential Financial
122
Prudential Financial
New Jersey
$175K -$455K -292,595 -75%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$165K -$137K -87,943 -49%
URS
124
Utah Retirement Systems
Utah
$157K -$37.8K -24,300 -22%
William Blair & Company
125
William Blair & Company
Illinois
$154K -$983 -633 -0.7%

RIG Hedge Fund Activity: Q2 2020 in Review

314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2020, worth a combined $649M — up 28% from $507M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of RIG and 53 opened new positions — a net loss of 23 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $49.6M sold.

  • 314 institutional investors held Transocean (RIG) as of Q2 2020, down from 340 in Q1 2020.
  • Funds reported $649M of Transocean stock for Q2 2020, up 28% quarter-over-quarter.
  • 53 funds opened new Transocean positions in Q2 2020 and 76 closed out, a net change of -23 holders.
  • The largest Transocean buyer in Q2 2020 was BlackRock, an estimated $23.7M added.
  • The largest Transocean seller in Q2 2020 was Contrarius Investment Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2020.