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Transocean

432 hedge funds and large institutions have $3.36B invested in Transocean in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

8% more capital invested

Capital invested by funds: $3.12B → $3.36B (+$243M)

1% more funds holding

Funds holding: 427432 (+5)

0.91% less ownership

Funds ownership: 74.65%73.74% (-0.91%)

63% less call options, than puts

Call options by funds: $121M | Put options by funds: $325M

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
64
Increased
158
Reduced
127
Closed
55
Calls
$121M
Puts
$325M
Net Calls
-$203M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$519K -$223K -21,700 -29%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$517K +$14.6K +1,414 +3%
IIM
203
Ipswich Investment Management
Massachusetts
$497K -$1.03K -100 -0.2%
TAM
204
Tyers Asset Management
Texas
$494K -$65.4K -6,356 -11%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$487K +$3.12K +303 +0.6%
PI
206
Pettee Investors
Connecticut
$476K +$23.6K +2,291 +5%
HK
207
Horizon Kinetics
New York
$455K +$7.64K +742 +2%
GIA
208
Gargoyle Investment Advisor
New Jersey
$441K -$113K -11,000 -20%
TG
209
TCW Group
California
$441K -$113K -11,000 -20%
CG
210
Cutler Group
California
$436K +$445K +43,238 +4,804%
PCM
211
Poehling Capital Management
Wisconsin
$427K -$5.2K -505 -1%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$425K +$22.6K +2,199 +5%
AIP
213
Ahrens Investment Partners
Louisiana
$424K +$315K +30,600 +250%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$415K -$1.58M -153,536 -79%
CM
215
CoreCommodity Management
Connecticut
$402K -$15.9K -1,547 -4%
SC
216
Scotia Capital
Ontario, Canada
$399K +$281K +27,295 +210%
NA
217
Neuburgh Advisers
California
$388K -$51.4K -4,994 -11%
CGH
218
Crossmark Global Holdings
Texas
$387K -$14.6K -1,420 -4%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$387K +$43.7K +4,243 +12%
DIS
220
Diversified Investment Strategies
Louisiana
$383K +$25.7K +2,500 +7%
N
221
Nuveen
North Carolina
$369K
TH
222
Timber Hill
Connecticut
$367K -$11.7K -1,132 -3%
QI
223
QS Investors
New York
$363K
Mitsubishi UFJ Trust & Banking
224
Mitsubishi UFJ Trust & Banking
Japan
$348K +$148K +14,334 +69%
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$339K -$6.26M -607,552 -95%

RIG Hedge Fund Activity: Q1 2018 in Review

432 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2018, worth a combined $3.36B — up 7.8% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RIG positions and 55 closed out — a net gain of 9 holders — while 158 added to existing stakes and 127 trimmed.

The largest buyer was Asia Research & Capital Management, opening a new position worth an estimated $173M. The largest seller was Two Sigma Investments, cutting an estimated $35.2M.

  • 432 institutional investors held Transocean (RIG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $3.36B of Transocean stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 64 funds opened new Transocean positions in Q1 2018 and 55 closed out, a net change of +9 holders.
  • The largest Transocean buyer in Q1 2018 was Asia Research & Capital Management, an estimated $173M added.
  • The largest Transocean seller in Q1 2018 was Two Sigma Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2018.