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Transocean

452 hedge funds and large institutions have $5.26B invested in Transocean in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 139 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

18% more capital invested

Capital invested by funds: $4.47B → $5.26B (+$796M)

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

10.51% more ownership

Funds ownership: 71.97%82.49% (+11%)

1% more funds holding

Funds holding: 446452 (+6)

2% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 139

58% less call options, than puts

Call options by funds: $448M | Put options by funds: $1.07B

Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
10.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
66
Increased
142
Reduced
139
Closed
58
Calls
$448M
Puts
$1.07B
Net Calls
-$626M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
Sculptor Capital
New York
$1.1M
BAMCO Inc
202
BAMCO Inc
New York
$1.08M +$957K +77,100 New
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05M +$934K +75,223 New
CM
204
Caption Management
Oklahoma
$1.05M -$124K -10,000 -12%
FCM
205
Flinton Capital Management
Pennsylvania
$1.03M +$161K +12,954 +21%
William Blair & Company
206
William Blair & Company
Illinois
$1.02M +$32.7K +2,630 +4%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$1.01M +$109K +8,817 +14%
RCM
208
Riverhead Capital Management
Delaware
$1.01M +$158K +12,700 +21%
P3I
209
Progeny 3 Inc
Washington
$1M +$803K +64,650 +883%
O
210
OppenheimerFunds
New York
$985K +$69.9K +5,631 +9%
PA
211
Profund Advisors
Maryland
$923K -$423K -34,031 -34%
LCM
212
Laurion Capital Management
New York
$908K -$4.17M -335,988 -84%
AG
213
Aperio Group
California
$899K +$20.8K +1,678 +3%
TRCT
214
Tower Research Capital (TRC)
New York
$895K +$464K +37,364 +140%
Fidelity International
215
Fidelity International
Bermuda
$878K +$467K +37,616 +148%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$873K
TAM
217
Tyers Asset Management
Texas
$845K +$132K +10,668 +21%
RJA
218
Raymond James & Associates
Florida
$831K +$43.3K +3,486 +6%
DIS
219
Diversified Investment Strategies
Louisiana
$818K +$270K +21,725 +59%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$817K -$135K -10,900 -16%
ProShare Advisors
221
ProShare Advisors
Maryland
$810K -$68.4K -5,509 -9%
MIM
222
Marco Investment Management
Georgia
$780K
EMG
223
Ellington Management Group
Connecticut
$763K +$679K +54,700 New
CIA
224
Cascade Investment Advisors
Oregon
$754K +$108K +8,725 +19%
CWM
225
Cedar Wealth Management
California
$749K +$287K +23,110 +76%

RIG Hedge Fund Activity: Q3 2018 in Review

452 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2018, worth a combined $5.26B — up 18% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RIG positions and 58 closed out — a net gain of 8 holders — while 142 added to existing stakes and 139 trimmed.

The largest buyer was Primecap Management, adding an estimated $225M. The largest seller was Asia Research & Capital Management, cutting an estimated $99.6M.

  • 452 institutional investors held Transocean (RIG) as of Q3 2018, up from 446 in Q2 2018.
  • Funds reported $5.26B of Transocean stock for Q3 2018, up 18% quarter-over-quarter.
  • 66 funds opened new Transocean positions in Q3 2018 and 58 closed out, a net change of +8 holders.
  • The largest Transocean buyer in Q3 2018 was Primecap Management, an estimated $225M added.
  • The largest Transocean seller in Q3 2018 was Asia Research & Capital Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2018.