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Transocean

452 hedge funds and large institutions have $5.26B invested in Transocean in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 139 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

18% more capital invested

Capital invested by funds: $4.47B → $5.26B (+$796M)

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

10.51% more ownership

Funds ownership: 71.97%82.49% (+11%)

1% more funds holding

Funds holding: 446452 (+6)

2% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 139

58% less call options, than puts

Call options by funds: $448M | Put options by funds: $1.07B

Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
10.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
66
Increased
142
Reduced
139
Closed
58
Calls
$448M
Puts
$1.07B
Net Calls
-$626M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
$4.07M -$4.04M -325,600 -53%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.97M +$3.53M +284,253 New
OAMG
128
Odey Asset Management Group
United Kingdom
$3.91M -$71.6M -5,762,430 -95%
GPC
129
Glacier Peak Capital
Washington
$3.79M +$3M +241,927 +806%
TPSF
130
Texas Permanent School Fund
Texas
$3.77M -$159K -12,819 -5%
MIM
131
MetLife Investment Management
New Jersey
$3.67M +$3.27M +262,989 New
TCM
132
TVR Capital Management
Connecticut
$3.62M -$1.86M -149,602 -37%
EGM
133
Engineers Gate Manager
New York
$3.52M +$3.13M +252,263 New
Creative Planning
134
Creative Planning
Kansas
$3.51M -$488K -39,291 -13%
AAIM
135
American Assets Investment Management
California
$3.47M
KSCM
136
Key Square Capital Management
Connecticut
$3.38M +$3.01M +242,190 New
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$3.26M +$2.05M +165,095 +241%
Comerica Bank
138
Comerica Bank
Texas
$3.22M -$751K -60,456 -18%
ISL
139
Ingalls & Snyder LLC
New York
$3.08M -$3.47M -279,165 -56%
AllianceBernstein
140
AllianceBernstein
Tennessee
$3.08M -$48.3K -3,891 -2%
MSA
141
Mason Street Advisors
Wisconsin
$3.08M -$53.9K -4,343 -2%
PCM
142
Penn Capital Management
Pennsylvania
$3.02M -$1.39M -111,768 -56%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$3.02M +$1.02M +82,027 +61%
CSIC
144
Clifford Swan Investment Counsel
California
$2.9M +$44.5K +3,580 +2%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.87M +$868K +69,939 +51%
GFA
146
Gifford Fong Associates
California
$2.79M
Group One Trading
147
Group One Trading
Illinois
$2.73M -$2.43M -195,926 -50%
Federated Hermes
148
Federated Hermes
Pennsylvania
$2.71M -$128K -10,325 -5%
KC
149
Kepos Capital
New York
$2.71M -$87 -7 -0%
EOCM
150
Energy Opportunities Capital Management
Texas
$2.63M -$47.5K -3,825 -2%

RIG Hedge Fund Activity: Q3 2018 in Review

452 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2018, worth a combined $5.26B — up 18% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RIG positions and 58 closed out — a net gain of 8 holders — while 142 added to existing stakes and 139 trimmed.

The largest buyer was Primecap Management, adding an estimated $225M. The largest seller was Asia Research & Capital Management, cutting an estimated $99.6M.

  • 452 institutional investors held Transocean (RIG) as of Q3 2018, up from 446 in Q2 2018.
  • Funds reported $5.26B of Transocean stock for Q3 2018, up 18% quarter-over-quarter.
  • 66 funds opened new Transocean positions in Q3 2018 and 58 closed out, a net change of +8 holders.
  • The largest Transocean buyer in Q3 2018 was Primecap Management, an estimated $225M added.
  • The largest Transocean seller in Q3 2018 was Asia Research & Capital Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2018.