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Transocean

432 hedge funds and large institutions have $3.36B invested in Transocean in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

8% more capital invested

Capital invested by funds: $3.12B → $3.36B (+$243M)

1% more funds holding

Funds holding: 427432 (+5)

0.91% less ownership

Funds ownership: 74.65%73.74% (-0.91%)

63% less call options, than puts

Call options by funds: $121M | Put options by funds: $325M

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
64
Increased
158
Reduced
127
Closed
55
Calls
$121M
Puts
$325M
Net Calls
-$203M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
126
Gifford Fong Associates
California
$1.98M +$2.06M +200,000 New
KC
127
Kepos Capital
New York
$1.92M
LPL Financial
128
LPL Financial
California
$1.86M +$557K +54,063 +40%
PCM
129
Penn Capital Management
Pennsylvania
$1.83M -$253K -24,588 -12%
FRM
130
Foundation Resource Management
Arkansas
$1.82M -$39.2K -3,805 -2%
GCP
131
GSA Capital Partners
United Kingdom
$1.77M -$294K -28,591 -14%
WAM
132
Wolverine Asset Management
Illinois
$1.67M -$941K -91,417 -35%
SI
133
SCP Investment
California
$1.66M +$1.73M +168,000 New
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$1.62M +$1.24M +120,161 +275%
SEI Investments
135
SEI Investments
Pennsylvania
$1.59M -$812K -78,842 -33%
MML Investors Services
136
MML Investors Services
Massachusetts
$1.58M -$122K -11,835 -7%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.57M +$188K +18,300 +13%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$127K +12,303 +8%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.56M +$52.8K +5,124 +3%
WJA
140
Williams Jones & Associates
New York
$1.51M +$1.46M +142,155 +1,380%
OAM
141
Oxford Asset Management
United Kingdom
$1.48M -$3.28M -319,000 -68%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$1.4M
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$1.37M
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M -$1.57M -151,999 -53%
Wolverine Trading
145
Wolverine Trading
Illinois
$1.35M +$1.18M +114,225 +518%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$177K +17,150 +14%
Stifel Financial
147
Stifel Financial
Missouri
$1.29M +$469K +45,567 +54%
AIP
148
Ameritas Investment Partners
Nebraska
$1.28M +$133K +12,945 +11%
TRIM
149
Thompson Rubinstein Investment Management
Oregon
$1.28M
WAM
150
Winslow Asset Management
Ohio
$1.26M -$422 -41 -0%

RIG Hedge Fund Activity: Q1 2018 in Review

432 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2018, worth a combined $3.36B — up 7.8% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RIG positions and 55 closed out — a net gain of 9 holders — while 158 added to existing stakes and 127 trimmed.

The largest buyer was Asia Research & Capital Management, opening a new position worth an estimated $173M. The largest seller was Two Sigma Investments, cutting an estimated $35.2M.

  • 432 institutional investors held Transocean (RIG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $3.36B of Transocean stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 64 funds opened new Transocean positions in Q1 2018 and 55 closed out, a net change of +9 holders.
  • The largest Transocean buyer in Q1 2018 was Asia Research & Capital Management, an estimated $173M added.
  • The largest Transocean seller in Q1 2018 was Two Sigma Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2018.