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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
WAM
151
Winslow Asset Management
Ohio
$1.75M +$27.8K +2,260 +2%
AA
152
ALPS Advisors
Colorado
$1.75M +$134K +10,902 +9%
AIP
153
Ameritas Investment Partners
Nebraska
$1.74M
MSE
154
MUFG Securities EMEA
United Kingdom
$1.74M -$2M -162,670 -56%
GFM
155
Gramercy Funds Management
Connecticut
$1.74M +$1.59M +129,375 New
AG
156
Advisor Group
Arizona
$1.73M +$93.3K +7,585 +6%
TRIM
157
Thompson Rubinstein Investment Management
Oregon
$1.66M -$65.8K -5,343 -4%
WJA
158
Williams Jones & Associates
New York
$1.63M -$381K -30,995 -20%
WFI
159
West Family Investments
California
$1.63M
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.59M +$49.2K +4,000 +3%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$10.4K +848 +0.7%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$1.55M
HT
163
HAP Trading
New York
$1.53M -$1.65M -134,280 -54%
CA
164
Cetera Advisors
Colorado
$1.52M -$123K -10,026 -8%
WAM
165
Wolverine Asset Management
Illinois
$1.5M -$704K -57,233 -34%
CIM
166
CenturyLink Investment Management
Colorado
$1.47M +$1.34M +109,130 New
MML Investors Services
167
MML Investors Services
Massachusetts
$1.42M -$670K -54,403 -34%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.38M -$225K -18,300 -15%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$1.38M -$402K -32,670 -24%
Wolverine Trading
170
Wolverine Trading
Illinois
$1.35M
PA
171
Profund Advisors
Maryland
$1.35M +$418K +34,000 +51%
CIC
172
Canal Insurance Company
South Carolina
$1.34M -$1.23M -100,000 -50%
TAM
173
Tocqueville Asset Management
New York
$1.32M +$1.21M +98,400 New
RJFSA
174
Raymond James Financial Services Advisors
Florida
$1.25M +$64K +5,201 +6%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$1.21M -$4.34M -352,680 -80%

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.