Transocean
446 hedge funds and large institutions have $4.46B invested in Transocean in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 98 increasing their positions, 163 reducing their positions, and 60 closing their positions.
33% more capital invested
Capital invested by funds: $3.36B → $4.46B (+$1.1B)
27% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 60
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
3% more funds holding
Funds holding: 432 → 446 (+14)
1.78% less ownership
Funds ownership: 73.74% → 71.96% (-1.8%)
40% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 163
61% less call options, than puts
Call options by funds: $364M | Put options by funds: $927M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.2M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$47.8M |
| 3 |
EIM
Elephas Investment Management
Hong Kong
|
+$47.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$37.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$88.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53.3M |
| 3 |
Man Group
London,
United Kingdom
|
-$52.9M |
| 4 |
Goldman Sachs
New York
|
-$32.8M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$31.9M |
RIG Hedge Fund Activity: Q2 2018 in Review
446 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2018, worth a combined $4.46B — up 33% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new RIG positions and 60 closed out — a net gain of 16 holders — while 98 added to existing stakes and 163 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Citadel Advisors, cutting an estimated $88.5M.
- 446 institutional investors held Transocean (RIG) as of Q2 2018, up from 432 in Q1 2018.
- Funds reported $4.46B of Transocean stock for Q2 2018, up 33% quarter-over-quarter.
- 76 funds opened new Transocean positions in Q2 2018 and 60 closed out, a net change of +16 holders.
- The largest Transocean buyer in Q2 2018 was Fidelity Investments, an estimated $58.2M added.
- The largest Transocean seller in Q2 2018 was Citadel Advisors, an estimated $88.5M sold.
Based on aggregated 13F filings for Q2 2018.