Transocean
452 hedge funds and large institutions have $5.26B invested in Transocean in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 139 reducing their positions, and 58 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
18% more capital invested
Capital invested by funds: $4.47B → $5.26B (+$796M)
14% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 58
10.51% more ownership
Funds ownership: 71.97% → 82.49% (+11%)
1% more funds holding
Funds holding: 446 → 452 (+6)
2% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 139
58% less call options, than puts
Call options by funds: $448M | Put options by funds: $1.07B
Top Buyers
Top Sellers
| 1 |
ARCM
Asia Research & Capital Management
Hong Kong
|
-$99.6M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$71.6M |
| 3 |
EIM
Elephas Investment Management
Hong Kong
|
-$43.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$23M |
RIG Hedge Fund Activity: Q3 2018 in Review
452 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2018, worth a combined $5.26B — up 18% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new RIG positions and 58 closed out — a net gain of 8 holders — while 142 added to existing stakes and 139 trimmed.
The largest buyer was Primecap Management, adding an estimated $225M. The largest seller was Asia Research & Capital Management, cutting an estimated $99.6M.
- 452 institutional investors held Transocean (RIG) as of Q3 2018, up from 446 in Q2 2018.
- Funds reported $5.26B of Transocean stock for Q3 2018, up 18% quarter-over-quarter.
- 66 funds opened new Transocean positions in Q3 2018 and 58 closed out, a net change of +8 holders.
- The largest Transocean buyer in Q3 2018 was Primecap Management, an estimated $225M added.
- The largest Transocean seller in Q3 2018 was Asia Research & Capital Management, an estimated $99.6M sold.
Based on aggregated 13F filings for Q3 2018.