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Transocean

443 hedge funds and large institutions have $3.8B invested in Transocean in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.22B → $3.8B (+$576M)

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

0% more funds holding

Funds holding: 442443 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 143

4.89% less ownership

Funds ownership: 76.33%71.45% (-4.9%)

57% less call options, than puts

Call options by funds: $125M | Put options by funds: $294M

Holders
443
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.59%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
55
Increased
139
Reduced
143
Closed
50
Calls
$125M
Puts
$294M
Net Calls
-$169M
Net Calls Change
+$98.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$449M +$23.2M +2,706,365 +6%
BlackRock
2
BlackRock
New York
$411M +$6.73M +785,189 +2%
Primecap Management
3
Primecap Management
California
$295M +$857K +100,000 +0.3%
PIM
4
Platinum Investment Management
Australia
$159M +$14.1M +1,643,717 +10%
CIM
5
Contrarius Investment Management
Jersey
$138M +$6.61K +772 +0%
State Street
6
State Street
Massachusetts
$118M +$4.52M +527,586 +4%
OAG
7
Orbis Allan Gray
Bermuda
$115M -$9.77M -1,141,156 -8%
Millennium Management
8
Millennium Management
New York
$89.6M +$76.8M +8,963,756 +678%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$83.1M -$15.1M -1,767,181 -16%
LM
10
Lasry Marc
$67.7M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$65.3M +$122K +14,217 +0.2%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$64.3M +$29.8M +3,476,827 +89%
VanEck Associates
13
VanEck Associates
New York
$63M -$20.5M -2,395,987 -25%
Citadel Advisors
14
Citadel Advisors
Florida
$61M +$28.9M +3,379,083 +93%
BDCM
15
Black Diamond Capital Management
Connecticut
$59.3M
Norges Bank
16
Norges Bank
Norway
$55.9M -$2.29M -267,219 -4%
ARCM
17
Asia Research & Capital Management
Hong Kong
$51.4M -$40.7M -4,751,496 -45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46.8M -$10M -1,170,149 -18%
Goldman Sachs
19
Goldman Sachs
New York
$46.6M -$27.8M -3,245,564 -38%
Renaissance Technologies
20
Renaissance Technologies
New York
$46.5M -$50.5M -5,901,000 -53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$45.9M +$2.49M +290,876 +6%
SCM
22
Somerset Capital Management
United Kingdom
$39M -$1.63M -189,800 -4%
MNG
23
Manning & Napier Group
New York
$37.1M -$3.05M -356,640 -8%
Northern Trust
24
Northern Trust
Illinois
$36.7M +$723K +84,349 +2%
SCM
25
Schneider Capital Management
Pennsylvania
$34.5M +$284K +33,152 +0.8%

RIG Hedge Fund Activity: Q1 2019 in Review

443 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2019, worth a combined $3.8B — up 18% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RIG positions and 50 closed out — a net gain of 5 holders — while 139 added to existing stakes and 143 trimmed.

The largest buyer was Millennium Management, adding an estimated $76.8M. The largest seller was Elliott Management, exiting entirely with an estimated $104M sold.

  • 443 institutional investors held Transocean (RIG) as of Q1 2019, up from 442 in Q4 2018.
  • Funds reported $3.8B of Transocean stock for Q1 2019, up 18% quarter-over-quarter.
  • 55 funds opened new Transocean positions in Q1 2019 and 50 closed out, a net change of +5 holders.
  • The largest Transocean buyer in Q1 2019 was Millennium Management, an estimated $76.8M added.
  • The largest Transocean seller in Q1 2019 was Elliott Management, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2019.