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Transocean

313 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, 88 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.9M
Puts
$65.9M
Net Calls
Net Calls Change

Top Sellers

1 -$49.6M
2 -$20.4M
3 -$18.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16.4M
5
LM
Luminus Management
Texas
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$26K
202
$25K
203
$25K
204
$22K
205
$21K
206
$20K
207
$20K
208
$20K
209
$19.1K
210
$19K
211
$19K
212
$19K
213
$19K
214
$18K
215
$17K
216
$17K
217
$16K
218
$15K
219
$14K
220
$12.4K
221
$12K
222
$10K
223
$10K
224
$10K
225
$9K