Transocean
442 hedge funds and large institutions have $3.22B invested in Transocean in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 116 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
39% less capital invested
Capital invested by funds: $5.26B → $3.22B (-$2.04B)
55% less call options, than puts
Call options by funds: $222M | Put options by funds: $489M
Holders
442
Holding in Top 10
13
Calls
$222M
Puts
$489M
Top Buyers
| 1 | +$104M | |
| 2 | +$71M | |
| 3 | +$53.9M | |
| 4 |
BlackRock
New York
|
+$52.2M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$51.7M |
Top Sellers
| 1 | -$47.3M | |
| 2 | -$21M | |
| 3 | -$20.9M | |
| 4 |
D.E. Shaw & Co
New York
|
-$20.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$19.9M |