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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
QOP
201
Quinn Opportunity Partners
Virginia
$241K
PCM
202
Poehling Capital Management
Wisconsin
$238K -$12.5K -2,425 -7%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$232K +$25.3K +4,910 +17%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$230K +$9.32K +1,809 +6%
CICI
205
Capital Investment Counsel Inc
North Carolina
$220K
DIS
206
Diversified Investment Strategies
Louisiana
$216K -$4.64K -900 -3%
AWE
207
Avidian Wealth Enterprises
Texas
$213K
NL
208
NWAM LLC
Washington
$208K -$6.18K -1,200 -4%
OAMG
209
Odey Asset Management Group
United Kingdom
$206K
LIA
210
LS Investment Advisors
Michigan
$195K +$11K +2,140 +8%
CCP
211
Corient Capital Partners
California
$193K +$29.8K +5,781 +26%
FRM
212
Fox Run Management
Connecticut
$185K +$138K +26,862 New
MFG
213
Magnus Financial Group
New York
$184K +$5.56K +1,079 +4%
ED
214
Exane Derivatives
France
$183K -$41.3K -8,014 -22%
GAM
215
Gotham Asset Management
New York
$175K -$169K -32,775 -56%
AAMU
216
Amundi Asset Management US
Massachusetts
$169K +$127K +24,594 New
AG
217
Advisor Group
Arizona
$168K -$596K -115,614 -83%
SPC
218
Sigma Planning Corp
Michigan
$167K -$2.58K -500 -2%
M&T Bank
219
M&T Bank
New York
$166K +$3.97K +771 +3%
LNWWM
220
Laird Norton Wetherby Wealth Management
California
$163K +$16.2K +3,137 +15%
GIP
221
Greatmark Investment Partners
Georgia
$160K
CM
222
CoreCommodity Management
Connecticut
$158K
CG
223
Cutler Group
California
$153K -$35.3K -6,853 -23%
HighTower Advisors
224
HighTower Advisors
Illinois
$151K -$43.1K -8,365 -27%
PAM
225
Private Asset Management
California
$151K -$6.18K -1,200 -5%

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.