Transocean
394 hedge funds and large institutions have $1.97B invested in Transocean in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 109 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 401 → 394 (-7)
31% less capital invested
Capital invested by funds: $2.86B → $1.97B (-$890M)
65% less call options, than puts
Call options by funds: $70.1M | Put options by funds: $199M
Holders
394
Holding in Top 10
8
Calls
$70.1M
Puts
$199M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$30.7M | |
| 3 | +$20.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$16.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.9M |
Top Sellers
| 1 | -$46.7M | |
| 2 | -$46.1M | |
| 3 | -$31.1M | |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$28.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$26.7M |