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Transocean

314 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, 89 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $507M → $649M (+$142M)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

8% less funds holding

Funds holding: 340314 (-26)

13.51% less ownership

Funds ownership: 71.03%57.51% (-14%)

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
314
Holders Change
-26
Holders Change %
-7.65%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
88
Reduced
89
Closed
76
Calls
$26.9M
Puts
$65.9M
Net Calls
-$39M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$89K -$451K -290,556 -86%
RJA
152
Raymond James & Associates
Florida
$86K +$3.56K +2,293 +5%
NA
153
NewEdge Advisors
Louisiana
$85K -$7.81K -5,026 -10%
ETI
154
Enterprise Trust & Investment
California
$85K -$2.8K -1,800 -4%
LW
155
Linscomb Wealth
Texas
$80K +$68.2K +43,910 New
CSIC
156
Clifford Swan Investment Counsel
California
$73K +$36.2K +23,311 +139%
CGH
157
Crossmark Global Holdings
Texas
$65K -$559 -360 -1%
SCM
158
Shelton Capital Management
Colorado
$65K
SPC
159
Sigma Planning Corp
Michigan
$65K +$7.88K +5,072 +17%
Allianz Asset Management
160
Allianz Asset Management
Germany
$65K +$19.4K +12,484 +55%
AIP
161
Ahrens Investment Partners
Louisiana
$58K
CICI
162
Capital Investment Counsel Inc
North Carolina
$58K
VDBMI
163
Van Den Berg Management I
Texas
$57K -$99.6K -64,120 -67%
BAM
164
Brave Asset Management
New Jersey
$57K -$16.1K -10,350 -25%
AWE
165
Avidian Wealth Enterprises
Texas
$57K
NL
166
NWAM LLC
Washington
$56K +$6.92K +4,451 +17%
OAMG
167
Odey Asset Management Group
United Kingdom
$55K
GIP
168
Greatmark Investment Partners
Georgia
$52K
LIA
169
LS Investment Advisors
Michigan
$52K
SBIA
170
Sheaff Brock Investment Advisors
Indiana
$52K +$3.11K +2,000 +8%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$50K +$3.21K +2,069 +8%
PAG
172
Private Advisor Group
New Jersey
$48K -$1.21K -779 -3%
IRC
173
Investors Research Corp
Georgia
$44K +$22.6K +14,527 +100%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.3K +$30K +19,331 +514%
Nomura Asset Management
175
Nomura Asset Management
Japan
$42K -$9.32K -6,000 -21%

RIG Hedge Fund Activity: Q2 2020 in Review

314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2020, worth a combined $649M — up 28% from $507M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of RIG and 53 opened new positions — a net loss of 23 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $49.6M sold.

  • 314 institutional investors held Transocean (RIG) as of Q2 2020, down from 340 in Q1 2020.
  • Funds reported $649M of Transocean stock for Q2 2020, up 28% quarter-over-quarter.
  • 53 funds opened new Transocean positions in Q2 2020 and 76 closed out, a net change of -23 holders.
  • The largest Transocean buyer in Q2 2020 was BlackRock, an estimated $23.7M added.
  • The largest Transocean seller in Q2 2020 was Contrarius Investment Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2020.