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Transocean

432 hedge funds and large institutions have $3.36B invested in Transocean in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

8% more capital invested

Capital invested by funds: $3.12B → $3.36B (+$243M)

1% more funds holding

Funds holding: 427432 (+5)

0.91% less ownership

Funds ownership: 74.65%73.74% (-0.91%)

63% less call options, than puts

Call options by funds: $121M | Put options by funds: $325M

Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
64
Increased
158
Reduced
127
Closed
55
Calls
$121M
Puts
$325M
Net Calls
-$203M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$391M +$42M +4,076,783 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M +$45.3M +4,395,100 +13%
ARCM
3
Asia Research & Capital Management
Hong Kong
$166M +$173M +16,777,850 New
Primecap Management
4
Primecap Management
California
$139M -$1.71M -166,562 -1%
State Street
5
State Street
Massachusetts
$137M +$9.54M +926,824 +7%
CIM
6
Contrarius Investment Management
Jersey
$124M +$22M +2,133,176 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$109M +$15.2M +1,478,859 +16%
VanEck Associates
8
VanEck Associates
New York
$78M +$12.2M +1,183,164 +18%
Citadel Advisors
9
Citadel Advisors
Florida
$75.1M +$46.9M +4,554,223 +150%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$70.6M +$8.91M +865,100 +14%
MNG
11
Manning & Napier Group
New York
$70.4M -$3.65M -354,383 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$67.5M +$10.8M +1,050,300 +18%
Goldman Sachs
13
Goldman Sachs
New York
$65.5M -$1.55M -150,685 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.7M +$15.9M +1,544,250 +34%
OAMG
15
Odey Asset Management Group
United Kingdom
$58.2M -$10.7M -1,043,399 -15%
PIM
16
Platinum Investment Management
Australia
$47.8M +$49.8M +4,832,100 New
Man Group
17
Man Group
United Kingdom
$44.5M +$46.2M +4,491,500 New
CS
18
Credit Suisse
Switzerland
$44.1M +$27.8M +2,703,250 +155%
Norges Bank
19
Norges Bank
Norway
$41.8M -$1.03M -100,000 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$41.7M -$35.2M -3,421,404 -45%
Deutsche Bank
21
Deutsche Bank
Germany
$39.9M -$2.73M -265,269 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$38M +$6.02M +584,893 +18%
Northern Trust
23
Northern Trust
Illinois
$35.4M +$3.15M +305,572 +9%
OAG
24
Orbis Allan Gray
Bermuda
$33.9M +$15.4M +1,492,149 +77%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$30.7M +$14.7M +1,425,884 +85%

RIG Hedge Fund Activity: Q1 2018 in Review

432 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2018, worth a combined $3.36B — up 7.8% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RIG positions and 55 closed out — a net gain of 9 holders — while 158 added to existing stakes and 127 trimmed.

The largest buyer was Asia Research & Capital Management, opening a new position worth an estimated $173M. The largest seller was Two Sigma Investments, cutting an estimated $35.2M.

  • 432 institutional investors held Transocean (RIG) as of Q1 2018, up from 427 in Q4 2017.
  • Funds reported $3.36B of Transocean stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 64 funds opened new Transocean positions in Q1 2018 and 55 closed out, a net change of +9 holders.
  • The largest Transocean buyer in Q1 2018 was Asia Research & Capital Management, an estimated $173M added.
  • The largest Transocean seller in Q1 2018 was Two Sigma Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2018.