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Transocean

442 hedge funds and large institutions have $3.22B invested in Transocean in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 116 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 116

6% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 90

2% less funds holding

Funds holding: 452442 (-10)

6.16% less ownership

Funds ownership: 82.49%76.33% (-6.2%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

39% less capital invested

Capital invested by funds: $5.26B → $3.22B (-$2.04B)

55% less call options, than puts

Call options by funds: $222M | Put options by funds: $489M

Holders
442
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.85%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
85
Increased
164
Reduced
116
Closed
90
Calls
$222M
Puts
$489M
Net Calls
-$267M
Net Calls Change
+$359M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$339M +$104M +10,224,039 +26%
BlackRock
2
BlackRock
New York
$322M +$76.7M +7,522,749 +19%
Primecap Management
3
Primecap Management
California
$235M +$16.9M +1,655,800 +5%
PIM
4
Platinum Investment Management
Australia
$115M +$21.1M +2,067,056 +14%
CIM
5
Contrarius Investment Management
Jersey
$110M +$34.6M +3,397,992 +27%
EM
6
Elliott Management
New York
$104M +$152M +14,928,064 New
OAG
7
Orbis Allan Gray
Bermuda
$99.6M +$76M +7,455,856 +108%
State Street
8
State Street
Massachusetts
$90.5M +$9.49M +930,978 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$78.5M +$35.5M +3,488,128 +45%
Renaissance Technologies
10
Renaissance Technologies
New York
$78M +$45.1M +4,424,728 +65%
ARCM
11
Asia Research & Capital Management
Hong Kong
$73.9M +$18.6M +1,823,293 +21%
VanEck Associates
12
VanEck Associates
New York
$66.8M +$12.9M +1,261,299 +15%
Goldman Sachs
13
Goldman Sachs
New York
$59.7M +$33.2M +3,254,445 +61%
LM
14
Lasry Marc
$53.9M +$79.2M +7,772,098 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51.9M +$1.45M +142,562 +2%
LM
16
Luminus Management
Texas
$49.5M +$39.1M +3,837,035 +117%
BDCM
17
Black Diamond Capital Management
Connecticut
$47.2M +$69.4M +6,804,983 New
Norges Bank
18
Norges Bank
Norway
$46.4M +$22.3M +2,190,394 +49%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.4M +$5.81M +570,263 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.6M +$9.78M +959,861 +24%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$33.8M -$1.39M -135,947 -3%
AIM
22
Assured Investment Management
New York
$33.1M +$48.6M +4,771,460 New
SCM
23
Somerset Capital Management
United Kingdom
$32.3M +$20.7M +2,032,800 +77%
MNG
24
Manning & Napier Group
New York
$32M -$19.4M -1,903,260 -29%
Northern Trust
25
Northern Trust
Illinois
$28.7M +$6.92M +678,920 +20%

RIG Hedge Fund Activity: Q4 2018 in Review

442 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2018, worth a combined $3.22B — down 39% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of RIG and 85 opened new positions — a net loss of 5 holders — while 116 trimmed existing stakes and 164 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $152M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $47.3M sold.

  • 442 institutional investors held Transocean (RIG) as of Q4 2018, down from 452 in Q3 2018.
  • Funds reported $3.22B of Transocean stock for Q4 2018, down 39% quarter-over-quarter.
  • 85 funds opened new Transocean positions in Q4 2018 and 90 closed out, a net change of -5 holders.
  • The largest Transocean buyer in Q4 2018 was Elliott Management, an estimated $152M added.
  • The largest Transocean seller in Q4 2018 was Artemis Investment Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q4 2018.