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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$146K
X
127
Xponance
Pennsylvania
$145K +$123K +79,453 New
WAM
128
World Asset Management
Michigan
$134K +$21.3K +13,735 +23%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$132K -$232K -149,400 -67%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$132K
FIM
131
Fruth Investment Management
Texas
$132K +$12.4K +8,000 +12%
DBIA
132
Dumont & Blake Investment Advisors
New Jersey
$128K +$109K +70,000 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$122K +$444 +286 +0.4%
RM
134
Resource Management
Louisiana
$118K
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$117K -$699K -450,036 -88%
Creative Planning
136
Creative Planning
Kansas
$117K -$411K -264,572 -80%
Ninety One (UK)
137
Ninety One (UK)
United Kingdom
$117K
QI
138
QS Investors
New York
$114K
FCBT
139
First Citizens Bank & Trust
North Carolina
$113K +$95.6K +61,518 New
IAIM
140
International Assets Investment Management
Florida
$110K -$7.15K -4,600 -7%
EGM
141
Engineers Gate Manager
New York
$109K -$125K -80,545 -57%
FMT
142
First Mercantile Trust
Tennessee
$108K -$2.54K -1,637 -3%
WSC
143
Wellington Shields & Co
New York
$107K -$1.24K -800 -1%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$107K +$90.9K +58,526 New
OC
145
Oppenheimer & Co
New York
$105K +$16.5K +10,650 +23%
AB
146
Amalgamated Bank
New York
$102K -$116K -74,810 -57%
First Trust Advisors
147
First Trust Advisors
Illinois
$102K +$86.7K +55,827 New
HighTower Advisors
148
HighTower Advisors
Illinois
$100K +$9.09K +5,850 +12%
GFA
149
Gifford Fong Associates
California
$92K
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$91K +$482 +310 +0.6%

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.