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Transocean

446 hedge funds and large institutions have $4.47B invested in Transocean in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 98 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $3.36B → $4.47B (+$1.11B)

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

3% more funds holding

Funds holding: 431446 (+15)

1.76% less ownership

Funds ownership: 73.74%71.97% (-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

Holders
446
Holders Change
+15
Holders Change %
+3.48%
% of All Funds
10.21%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
77
Increased
98
Reduced
163
Closed
60
Calls
$364M
Puts
$927M
Net Calls
-$563M
Net Calls Change
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$527M -$3.52M -286,021 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$518M +$9.44M +767,118 +2%
ARCM
3
Asia Research & Capital Management
Hong Kong
$226M +$879K +71,391 +0.4%
State Street
4
State Street
Massachusetts
$189M +$3.24M +263,492 +2%
Primecap Management
5
Primecap Management
California
$189M -$105K -8,550 -0.1%
CIM
6
Contrarius Investment Management
Jersey
$170M +$793K +64,474 +0.5%
PIM
7
Platinum Investment Management
Australia
$117M +$47.8M +3,882,400 +80%
Renaissance Technologies
8
Renaissance Technologies
New York
$108M +$14.8M +1,200,528 +18%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$91.8M -$3.77M -306,100 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$89.8M -$53.3M -4,334,639 -39%
MNG
11
Manning & Napier Group
New York
$89.5M -$5.48M -444,952 -6%
Two Sigma Investments
12
Two Sigma Investments
New York
$83.3M +$24.5M +1,988,064 +47%
OAMG
13
Odey Asset Management Group
United Kingdom
$81.2M +$1.96M +158,931 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80.4M -$579K -47,037 -0.8%
OAG
15
Orbis Allan Gray
Bermuda
$79.1M +$30.3M +2,460,888 +72%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$76.1M +$31.5M +2,562,505 +83%
VanEck Associates
17
VanEck Associates
New York
$75.6M -$27.7M -2,250,894 -29%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$68.6M +$58.2M +4,727,168 +1,255%
Deutsche Bank
19
Deutsche Bank
Germany
$63.7M +$8.73M +709,457 +18%
Norges Bank
20
Norges Bank
Norway
$55.1M -$1.57M -127,512 -3%
Goldman Sachs
21
Goldman Sachs
New York
$53.1M -$32.8M -2,666,543 -40%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$52.9M +$1.2M +97,639 +3%
EIM
23
Elephas Investment Management
Hong Kong
$52.1M +$47.7M +3,876,128 New
Northern Trust
24
Northern Trust
Illinois
$47.4M -$542K -44,063 -1%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$42.2M +$37.4M +3,035,254 +2,977%

RIG Hedge Fund Activity: Q2 2018 in Review

446 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2018, worth a combined $4.47B — up 33% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RIG positions and 60 closed out — a net gain of 17 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 431 in Q1 2018.
  • Funds reported $4.47B of Transocean stock for Q2 2018, up 33% quarter-over-quarter.
  • 77 funds opened new Transocean positions in Q2 2018 and 60 closed out, a net change of +17 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.