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Transocean

446 hedge funds and large institutions have $4.47B invested in Transocean in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 98 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $3.36B → $4.47B (+$1.11B)

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

3% more funds holding

Funds holding: 431446 (+15)

1.76% less ownership

Funds ownership: 73.74%71.97% (-1.8%)

40% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 163

61% less call options, than puts

Call options by funds: $364M | Put options by funds: $927M

Holders
446
Holders Change
+15
Holders Change %
+3.48%
% of All Funds
10.21%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
77
Increased
98
Reduced
163
Closed
60
Calls
$364M
Puts
$927M
Net Calls
-$563M
Net Calls Change
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.2M -$99.7K -8,098 -8%
SCM
177
Sterling Capital Management
North Carolina
$1.2M -$985 -80 -0.1%
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$127K +10,302 +13%
AB
179
Amalgamated Bank
New York
$1.15M -$886 -72 -0.1%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M +$119K +9,700 +13%
CM
181
Caption Management
Oklahoma
$1.14M +$1.05M +85,000 New
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$1.13M -$25.8K -2,096 -2%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$1.11M +$276K +22,400 +37%
WMSA
184
Weiss Multi-Strategy Advisers
New York
$1.07M -$2.95M -239,461 -75%
Walleye Trading
185
Walleye Trading
New York
$1.07M -$4.09M -332,580 -81%
URS
186
Utah Retirement Systems
Utah
$1.07M -$6.15K -500 -0.6%
SC
187
Sculptor Capital
New York
$1.06M +$971K +78,900 New
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$1.02M +$59.7K +4,848 +7%
Axa
189
Axa
France
$950K -$497K -40,400 -36%
William Blair & Company
190
William Blair & Company
Illinois
$944K -$31K -2,520 -3%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$934K +$133K +10,829 +18%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$922K +$844K +68,591 New
O
193
OppenheimerFunds
New York
$873K -$282K -22,907 -26%
AQR Capital Management
194
AQR Capital Management
Connecticut
$872K +$572K +46,486 +253%
ProShare Advisors
195
ProShare Advisors
Maryland
$854K -$45.3K -3,680 -5%
AG
196
Aperio Group
California
$844K +$79.1K +6,427 +11%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$841K -$2.65K -215 -0.3%
FCM
198
Flinton Capital Management
Pennsylvania
$814K
RCM
199
Riverhead Capital Management
Delaware
$798K
TSS
200
Two Sigma Securities
New York
$763K -$823K -66,872 -54%

RIG Hedge Fund Activity: Q2 2018 in Review

446 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2018, worth a combined $4.47B — up 33% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RIG positions and 60 closed out — a net gain of 17 holders — while 98 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Citadel Advisors, cutting an estimated $88.5M.

  • 446 institutional investors held Transocean (RIG) as of Q2 2018, up from 431 in Q1 2018.
  • Funds reported $4.47B of Transocean stock for Q2 2018, up 33% quarter-over-quarter.
  • 77 funds opened new Transocean positions in Q2 2018 and 60 closed out, a net change of +17 holders.
  • The largest Transocean buyer in Q2 2018 was Fidelity Investments, an estimated $58.2M added.
  • The largest Transocean seller in Q2 2018 was Citadel Advisors, an estimated $88.5M sold.

Based on aggregated 13F filings for Q2 2018.