We are live on ! Find out more
RIG icon

Transocean

314 hedge funds and large institutions have $649M invested in Transocean in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $507M → $649M (+$142M)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

8% less funds holding

Funds holding: 340314 (-26)

13.51% less ownership

Funds ownership: 71.03%57.51% (-14%)

30% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $65.9M

Holders
314
Holders Change
-26
Holders Change %
-7.65%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
88
Reduced
89
Closed
76
Calls
$26.9M
Puts
$65.9M
Net Calls
-$39M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
201
Fortem Financial Group
California
$27K +$23.3K +14,975 New
ACM
202
Argyle Capital Management
Pennsylvania
$26K -$4.04K -2,600 -16%
LNWWM
203
Laird Norton Wetherby Wealth Management
California
$25K -$20.2K -12,976 -49%
PAM
204
Private Asset Management
California
$25K
American Century Companies
205
American Century Companies
Missouri
$22K +$18.9K +12,137 New
LFS
206
Legacy Financial Strategies
Kansas
$21K +$17.4K +11,205 New
DC
207
Davenport & Co
Virginia
$20K
IIC
208
Integrated Investment Consultants
Michigan
$20K
CWA
209
Clarus Wealth Advisors
Arizona
$20K +$16K +10,282 New
RE
210
RBC Europe
United Kingdom
$19.1K
SPIA
211
Steward Partners Investment Advisory
New York
$19K
APP
212
Avantax Planning Partners
Iowa
$19K +$16.1K +10,338 New
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$19K +$16.5K +10,642 New
TCM
214
Traynor Capital Management
Pennsylvania
$19K +$16.6K +10,662 New
CBB
215
Citizens Business Bank
California
$18K
QCG
216
Quadrant Capital Group
Ohio
$17K -$1.3K -835 -8%
VFA
217
Valeo Financial Advisors
Indiana
$17K +$11.2K +7,200 +313%
PA
218
Parallel Advisors
California
$16K -$218 -140 -1%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$15K +$6.21K +4,000 +95%
CAN
220
Cetera Advisor Networks
California
$14K +$11.6K +7,467 New
ED
221
Exane Derivatives
France
$12.4K -$34.9K -22,468 -77%
EDRH
222
Edmond de Rothschild Holding
Switzerland
$12K
S
223
SignatureFD
Georgia
$10K -$2.9K -1,870 -26%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$10K
PHK
225
Point72 Hong Kong
Hong Kong
$10K +$8.25K +5,313 New

RIG Hedge Fund Activity: Q2 2020 in Review

314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2020, worth a combined $649M — up 28% from $507M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of RIG and 53 opened new positions — a net loss of 23 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $49.6M sold.

  • 314 institutional investors held Transocean (RIG) as of Q2 2020, down from 340 in Q1 2020.
  • Funds reported $649M of Transocean stock for Q2 2020, up 28% quarter-over-quarter.
  • 53 funds opened new Transocean positions in Q2 2020 and 76 closed out, a net change of -23 holders.
  • The largest Transocean buyer in Q2 2020 was BlackRock, an estimated $23.7M added.
  • The largest Transocean seller in Q2 2020 was Contrarius Investment Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2020.