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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
GC
176
Guggenheim Capital
Illinois
$41K -$108K -69,835 -76%
BRWA
177
B. Riley Wealth Advisors
Florida
$41K -$152 -98 -0.4%
IIM
178
Ipswich Investment Management
Massachusetts
$41K +$34.8K +22,400 New
GWM
179
Geneos Wealth Management
Colorado
$38K -$40 -26 -0.1%
FC
180
Forte Capital
New York
$38K +$32.2K +20,700 New
SI
181
SCP Investment
California
$37K +$311 +200 +1%
CANY
182
Caxton Associates (New York)
New York
$37K +$31K +19,954 New
SAM
183
Storebrand Asset Management
Norway
$36.5K -$3.3K -2,122 -10%
Macquarie Group
184
Macquarie Group
Australia
$36K +$14.1K +9,083 +87%
CBFP
185
Cedar Brook Financial Partners
Ohio
$35K
CI
186
Cigna Investments
Connecticut
$35K +$3.11K +2,000 +14%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$35K +$29.5K +19,013 New
KA
188
Kovack Advisors
Florida
$34K +$10.1K +6,500 +55%
VPIM
189
Vanguard Personalized Indexing Management
California
$34K +$29K +18,658 New
DIS
190
Diversified Investment Strategies
Louisiana
$33K -$20.1K -12,925 -42%
SC
191
Savant Capital
Illinois
$31K -$374 -241 -1%
PVWM
192
Point View Wealth Management
New Jersey
$31K
US Bancorp
193
US Bancorp
Minnesota
$31K +$13.9K +8,925 +104%
CSS
194
Cubist Systematic Strategies
Connecticut
$31K +$25.9K +16,700 New
GCP
195
GSA Capital Partners
United Kingdom
$31K +$26.4K +17,015 New
GWS
196
Glassman Wealth Services
Virginia
$30K +$24.6K +15,857 +2,920%
GAM
197
Gotham Asset Management
New York
$29K -$38.6K -24,868 -61%
PAMU
198
Pictet Asset Management (UK)
United Kingdom
$29K
GIM
199
Goelzer Investment Management
Indiana
$27K +$4.66K +3,000 +25%
I
200
INVST
Indiana
$27K +$22.9K +14,728 New

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.