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Transocean

385 hedge funds and large institutions have $3.01B invested in Transocean in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 139 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $1.97B → $3.01B (+$1.04B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0.67% less ownership

Funds ownership: 71.9%71.23% (-0.67%)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 394385 (-9)

22% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 139

58% less call options, than puts

Call options by funds: $160M | Put options by funds: $378M

Holders
385
Holders Change
-9
Holders Change %
-2.28%
% of All Funds
7.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
63
Increased
108
Reduced
139
Closed
65
Calls
$160M
Puts
$378M
Net Calls
-$218M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$689K +$71K +13,775 +16%
AAIM
152
American Assets Investment Management
California
$688K -$515K -100,000 -50%
CIC
153
Canal Insurance Company
South Carolina
$688K
CAM
154
ClariVest Asset Management
California
$666K -$28.9K -5,600 -5%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$659K -$26.9K -5,216 -5%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$650K -$39.9K -7,735 -8%
William Blair & Company
157
William Blair & Company
Illinois
$650K +$19.8K +3,845 +4%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$611K +$454K +88,080 New
PCM
159
Prelude Capital Management
New York
$605K +$125K +24,295 +38%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$603K
PA
161
Profund Advisors
Maryland
$599K -$52.5K -10,186 -10%
QI
162
QS Investors
New York
$592K
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$568K
MSE
164
MUFG Securities EMEA
United Kingdom
$568K +$138K +26,800 +48%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$555K
C
166
Cerebellum
California
$548K -$76.7K -14,888 -16%
SCA
167
Salient Capital Advisors
Texas
$543K -$40.4K -7,840 -9%
ProShare Advisors
168
ProShare Advisors
Maryland
$541K +$16.4K +3,188 +4%
AA
169
ALPS Advisors
Colorado
$519K -$27.4K -5,320 -7%
GC
170
Guggenheim Capital
Illinois
$501K +$19.1K +3,703 +5%
OC
171
Oppenheimer & Co
New York
$484K -$37.1K -7,200 -9%
SWM
172
SeaCrest Wealth Management
New York
$472K +$353K +68,546 New
LPL Financial
173
LPL Financial
California
$455K -$666K -129,193 -66%
RM
174
Resource Management
Louisiana
$445K +$333K +64,706 New
OI
175
Oakbrook Investments
Illinois
$442K +$210K +40,700 +173%

RIG Hedge Fund Activity: Q4 2019 in Review

385 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2019, worth a combined $3.01B — up 53% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of RIG and 63 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 108 added.

The largest buyer was Luminus Management, adding an estimated $45.8M. The largest seller was Goldman Sachs, cutting an estimated $19.8M.

  • 385 institutional investors held Transocean (RIG) as of Q4 2019, down from 394 in Q3 2019.
  • Funds reported $3.01B of Transocean stock for Q4 2019, up 53% quarter-over-quarter.
  • 63 funds opened new Transocean positions in Q4 2019 and 65 closed out, a net change of -2 holders.
  • The largest Transocean buyer in Q4 2019 was Luminus Management, an estimated $45.8M added.
  • The largest Transocean seller in Q4 2019 was Goldman Sachs, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2019.