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Transocean

446 hedge funds and large institutions have $4.47B invested in Transocean in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 98 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $3.36B → $4.47B (+$1.11B)

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

3% more funds holding

Funds holding: 431446 (+15)

1.76% less ownership

Funds ownership: 73.74%71.97% (-1.8%)

40% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 163

61% less call options, than puts

Call options by funds: $364M | Put options by funds: $927M

Holders
446
Holders Change
+15
Holders Change %
+3.48%
% of All Funds
10.21%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
77
Increased
98
Reduced
163
Closed
60
Calls
$364M
Puts
$927M
Net Calls
-$563M
Net Calls Change
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$2.74M +$2.33M +189,123 +1,278%
PCM
127
Penn Capital Management
Pennsylvania
$2.71M +$200K +16,255 +9%
Millennium Management
128
Millennium Management
New York
$2.71M -$2.62M -213,123 -51%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$2.69M +$1.63M +132,326 +194%
GFA
130
Gifford Fong Associates
California
$2.69M
Man Group
131
Man Group
United Kingdom
$2.62M -$52.9M -4,296,748 -96%
KC
132
Kepos Capital
New York
$2.61M
Lazard Asset Management
133
Lazard Asset Management
New York
$2.59M +$2.37M +192,720 New
EOCM
134
Energy Opportunities Capital Management
Texas
$2.58M +$2.36M +192,150 New
TI
135
Trexquant Investment
Connecticut
$2.54M +$2.33M +189,337 New
FRM
136
Foundation Resource Management
Arkansas
$2.46M -$7.51K -610 -0.3%
GC
137
Guggenheim Capital
Illinois
$2.33M -$1.38M -112,473 -39%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.29M +$157K +12,718 +8%
PAA
139
Peregrine Asset Advisers
Oregon
$2.28M +$2.08M +169,339 New
SOMRS
140
State of Michigan Retirement System
Michigan
$2.17M +$33.2K +2,700 +2%
Stifel Financial
141
Stifel Financial
Missouri
$2.16M +$389K +31,627 +24%
MCM
142
Moore Capital Management
New York
$2.11M +$1.93M +157,000 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$2.04M -$72.3K -5,878 -4%
Twin Tree Management
144
Twin Tree Management
Texas
$2.03M +$1.86M +151,280 New
AC
145
Argentiere Capital
Switzerland
$2.02M +$1.85M +150,000 New
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$1.92M
PWPCM
147
Perella Weinberg Partners Capital Management
New York
$1.89M +$1.73M +140,279 New
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$1.86M +$1.71M +138,749 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$1.83M +$648K +52,627 +63%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$1.8M -$50.5K -4,106 -3%

RIG Hedge Fund Activity: Q2 2018 in Review

446 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2018, worth a combined $4.47B — up 33% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RIG positions and 60 closed out — a net gain of 17 holders — while 98 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Citadel Advisors, cutting an estimated $88.5M.

  • 446 institutional investors held Transocean (RIG) as of Q2 2018, up from 431 in Q1 2018.
  • Funds reported $4.47B of Transocean stock for Q2 2018, up 33% quarter-over-quarter.
  • 77 funds opened new Transocean positions in Q2 2018 and 60 closed out, a net change of +17 holders.
  • The largest Transocean buyer in Q2 2018 was Fidelity Investments, an estimated $58.2M added.
  • The largest Transocean seller in Q2 2018 was Citadel Advisors, an estimated $88.5M sold.

Based on aggregated 13F filings for Q2 2018.