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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
RJA
201
Raymond James & Associates
Florida
$754K -$174K -14,133 -20%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$754K +$690K +56,100 New
MIM
203
Marco Investment Management
Georgia
$751K
VF
204
Virtu Financial
New York
$700K +$641K +52,097 New
LP
205
LMR Partners
United Kingdom
$699K +$640K +52,000 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$698K -$4.22K -343 -0.7%
HighTower Advisors
207
HighTower Advisors
Illinois
$697K +$343K +27,910 +116%
JIR
208
James Investment Research
Ohio
$685K -$178K -14,440 -22%
TAM
209
Tyers Asset Management
Texas
$671K
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$661K +$320 +26 +0.1%
PI
211
Pettee Investors
Connecticut
$647K
HJMC
212
Hellman Jordan Management Company
Massachusetts
$643K +$589K +47,825 New
IIM
213
Ipswich Investment Management
Massachusetts
$638K -$33.2K -2,700 -5%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$633K +$163K +13,270 +39%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$628K
Hudson Bay Capital Management
216
Hudson Bay Capital Management
Connecticut
$618K +$566K +46,000 New
CIA
217
Cascade Investment Advisors
Oregon
$609K -$88.9K -7,225 -14%
OC
218
Oppenheimer & Co
New York
$606K -$572K -46,504 -51%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$572K -$4.04K -328 -0.8%
AIP
220
Ahrens Investment Partners
Louisiana
$566K -$8.62K -700 -2%
NA
221
Neuburgh Advisers
California
$527K
PAM
222
Private Asset Management
California
$526K +$482K +39,165 New
N
223
Nuveen
North Carolina
$518K +$15.7K +1,278 +3%
CGH
224
Crossmark Global Holdings
Texas
$508K -$16.4K -1,330 -3%
ED
225
Exane Derivatives
France
$503K +$39K +3,168 +9%

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.