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Transocean

273 hedge funds and large institutions have $234M invested in Transocean in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 71

64% less capital invested

Capital invested by funds: $649M → $234M (-$415M)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.3M
Puts
$34.5M
Net Calls
Net Calls Change

Top Buyers

1 +$3.08M
2 +$2.88M
3 +$1.86M
4
Bank of America
Bank of America
North Carolina
+$1.83M
5
HF
HRT Financial
New York
+$1.82M

Top Sellers

1 -$24M
2 -$11.9M
3 -$9.15M
4
State Street
State Street
Massachusetts
-$4.08M
5
BCM
Brigade Capital Management
New York
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$45K
127
$44K
128
$43K
129
$42K
130
$42K
131
$41K
132
$41K
133
$40K
134
$40K
135
$40K
136
$39K
137
$39K
138
$37K
139
$36K
140
$36K
141
$35K
142
$35K
143
$33.6K
144
$32K
145
$32K
146
$30K
147
$29K
148
$27K
149
$26K
150
$25K