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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

53% more capital invested

Capital invested by funds: $1.97B → $3.01B (+$1.04B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0.67% less ownership

Funds ownership: 71.9%71.23% (-0.67%)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 394385 (-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
Holders Change
-9
Holders Change %
-2.28%
% of All Funds
7.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
63
Increased
108
Reduced
139
Closed
65
Calls
$160M
Puts
$378M
Net Calls
-$218M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
176
Ninety One (UK)
United Kingdom
$439K +$329K +63,817 New
MWNA
177
Marshall Wace North America
New York
$431K -$2.12M -411,020 -87%
HF
178
HRT Financial
New York
$429K +$98.1K +19,033 +44%
CU
179
CQS (US)
New York
$413K +$309K +60,000 New
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$411K -$1.22M -236,523 -80%
FMT
181
First Mercantile Trust
Tennessee
$389K -$1.62K -314 -0.6%
WSC
182
Wellington Shields & Co
New York
$388K +$291K +56,423 New
WAM
183
World Asset Management
Michigan
$386K -$4.85K -941 -2%
NA
184
NewEdge Advisors
Louisiana
$377K +$12.2K +2,371 +5%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$364K -$23.3K -4,529 -8%
BAM
186
Blueshift Asset Management
New Jersey
$345K -$257K -49,797 -50%
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$345K +$240K +46,600 +1,331%
ETI
188
Enterprise Trust & Investment
California
$338K -$14.7K -2,850 -5%
DCM
189
Dupont Capital Management
Delaware
$320K -$109K -21,189 -31%
RJA
190
Raymond James & Associates
Florida
$313K -$44K -8,537 -16%
PIA
191
Piedmont Investment Advisors
North Carolina
$301K -$37.6K -7,297 -14%
AIP
192
Ahrens Investment Partners
Louisiana
$286K -$82 -16 -0%
EOCM
193
Energy Opportunities Capital Management
Texas
$262K -$84K -16,300 -30%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$251K
FIM
195
Fruth Investment Management
Texas
$250K +$45.6K +8,849 +32%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$248K
CGH
197
Crossmark Global Holdings
Texas
$245K -$4.43K -860 -2%
SCM
198
Shelton Capital Management
Colorado
$244K
Baird Financial Group
199
Baird Financial Group
Wisconsin
$243K -$31.7K -6,153 -15%
ACI
200
AMP Capital Investors
Australia
$241K

RIG Hedge Fund Activity: Q4 2019 in Review

385 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2019, worth a combined $3.01B — up 53% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of RIG and 63 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 108 added.

The largest buyer was Luminus Management, adding an estimated $45.8M. The largest seller was Goldman Sachs, cutting an estimated $19.8M.

  • 385 institutional investors held Transocean (RIG) as of Q4 2019, down from 394 in Q3 2019.
  • Funds reported $3.01B of Transocean stock for Q4 2019, up 53% quarter-over-quarter.
  • 63 funds opened new Transocean positions in Q4 2019 and 65 closed out, a net change of -2 holders.
  • The largest Transocean buyer in Q4 2019 was Luminus Management, an estimated $45.8M added.
  • The largest Transocean seller in Q4 2019 was Goldman Sachs, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2019.