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Transocean

313 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, 88 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.9M
Puts
$65.9M
Net Calls
Net Calls Change

Top Sellers

1 -$49.6M
2 -$20.4M
3 -$18.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16.4M
5
LM
Luminus Management
Texas
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$321K
102
$308K
103
$294K
104
$291K
105
$264K
106
$251K
107
$246K
108
$244K
109
$240K
110
$240K
111
$238K
112
$229K
113
$224K
114
$221K
115
$216K
116
$195K
117
$194K
118
$189K
119
$189K
120
$183K
121
$183K
122
$175K
123
$165K
124
$157K
125
$154K