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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
FCH
151
Freestone Capital Holdings
Washington
$2.56M +$1.86M +150,008 +452%
FRM
152
Foundation Resource Management
Arkansas
$2.55M -$3.38K -272 -0.1%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$2.53M +$366K +29,470 +19%
GCP
154
GSA Capital Partners
United Kingdom
$2.44M +$1.96M +157,827 +938%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.41M +$26.9K +2,164 +1%
LPL Financial
156
LPL Financial
California
$2.41M -$619K -49,852 -22%
AC
157
Argentiere Capital
Switzerland
$2.37M +$248K +20,000 +13%
Stifel Financial
158
Stifel Financial
Missouri
$2.37M +$104K +8,408 +5%
GAM
159
Gotham Asset Management
New York
$2.35M -$3.32M -267,187 -61%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$2.23M +$1.98M +159,555 New
SOMRS
161
State of Michigan Retirement System
Michigan
$2.22M -$33.5K -2,700 -2%
SCM
162
SIR Capital Management
New York
$2.19M -$3.35M -269,600 -63%
Holocene Advisors
163
Holocene Advisors
New York
$2.03M +$1.81M +145,826 New
Russell Investments Group
164
Russell Investments Group
United Kingdom
$1.98M -$774K -62,365 -31%
BCM
165
Bluefin Capital Management
New York
$1.94M +$1.73M +139,347 New
WAM
166
Winslow Asset Management
Ohio
$1.86M +$45K +3,622 +3%
TAM
167
Tocqueville Asset Management
New York
$1.83M +$407K +32,800 +33%
AIP
168
Ameritas Investment Partners
Nebraska
$1.77M -$35K -2,817 -2%
GC
169
Guggenheim Capital
Illinois
$1.76M -$581K -46,771 -27%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$1.74M
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M +$1.52M +122,578 New
WFI
172
West Family Investments
California
$1.69M
TRIM
173
Thompson Rubinstein Investment Management
Oregon
$1.66M -$58K -4,671 -4%
MML Investors Services
174
MML Investors Services
Massachusetts
$1.65M +$156K +12,543 +12%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.64M -$11.2K -900 -0.8%

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.