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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
TSS
151
Two Sigma Securities
New York
$1.22M +$694K +67,395 +120%
PIA
152
Piedmont Investment Advisors
North Carolina
$1.22M +$1.73K +168 +0.1%
CA
153
Cetera Advisors
Colorado
$1.22M -$275K -26,753 -18%
Simplex Trading
154
Simplex Trading
Illinois
$1.22M +$926K +89,910 +273%
WFI
155
West Family Investments
California
$1.2M
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.2M +$250K +24,300 +25%
AG
157
Advisor Group
Arizona
$1.2M -$7.01K -681 -0.6%
AA
158
ALPS Advisors
Colorado
$1.18M +$754K +73,248 +160%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$622K +60,410 +106%
LMIM
160
Lockheed Martin Investment Management
Maryland
$1.16M +$72.1K +7,000 +6%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$1.15M
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.13M +$160K +15,500 +16%
Axa
163
Axa
France
$1.1M +$155K +15,100 +16%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$1.05M +$1.09M +106,230 +36,758%
SG Americas Securities
165
SG Americas Securities
New York
$1.04M -$3.01M -292,692 -74%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.01M +$179K +17,387 +21%
HW
167
Hancock Whitney
Mississippi
$998K +$103K +10,048 +11%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$965K -$338K -32,867 -25%
OC
169
Oppenheimer & Co
New York
$907K +$59.4K +5,768 +7%
Jane Street
170
Jane Street
New York
$898K -$3.86M -374,762 -81%
SCM
171
Sterling Capital Management
North Carolina
$885K +$6.29K +611 +0.7%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$873K +$55K +5,340 +6%
O
173
OppenheimerFunds
New York
$870K -$100K -9,756 -10%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$852K +$57K +5,533 +7%
AB
175
Amalgamated Bank
New York
$847K +$64.2K +6,237 +8%

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.