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Transocean

313 hedge funds and large institutions have $649M invested in Transocean in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

30% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $65.9M

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.9M
Puts
$65.9M
Net Calls
Net Calls Change

Top Sellers

1 -$49.6M
2 -$20.4M
3 -$18.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16.4M
5
LM
Luminus Management
Texas
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$89K
152
$86K
153
$85K
154
$85K
155
$80K
156
$73K
157
$65K
158
$65K
159
$65K
160
$65K
161
$58K
162
$58K
163
$57K
164
$57K
165
$57K
166
$56K
167
$55K
168
$52K
169
$52K
170
$52K
171
$50K
172
$48K
173
$44K
174
$42.3K
175
$42K