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
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 394 → 385 (-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
Holding in Top 10
10
Calls
$160M
Puts
$378M
Top Buyers
| 1 | +$61.2M | |
| 2 | +$11.6M | |
| 3 | +$9.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.87M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.85M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$17.3M | |
| 3 | -$16.6M | |
| 4 |
Morgan Stanley
New York
|
-$15M |
| 5 |
Citigroup
New York
|
-$11.5M |