Transocean
339 hedge funds and large institutions have $507M invested in Transocean in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
71% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $65.5M
83% less capital invested
Capital invested by funds: $3.01B → $507M (-$2.5B)
Holders
339
Holding in Top 10
3
Calls
$18.7M
Puts
$65.5M
Top Buyers
| 1 | +$19.3M | |
| 2 | +$13.3M | |
| 3 | +$11.4M | |
| 4 |
Two Sigma Advisers
New York
|
+$5.95M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$3.25M |
Top Sellers
| 1 | -$34.7M | |
| 2 | -$25.1M | |
| 3 | -$18.4M | |
| 4 |
ARCM
Asia Research & Capital Management
Hong Kong
|
-$11.6M |
| 5 |
Neuberger Berman Group
New York
|
-$11.6M |