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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

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 109

0.96% less ownership

Funds ownership: 72.86%71.9% (-0.96%)

7% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 70

2% less funds holding

Funds holding: 401394 (-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
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
8.64%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
65
Increased
122
Reduced
109
Closed
70
Calls
$70.1M
Puts
$199M
Net Calls
-$128M
Net Calls Change
+$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$248M +$36.5M +6,874,965 +14%
Primecap Management
2
Primecap Management
California
$238M +$8.95M +1,687,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$236M -$1.07M -201,819 -0.4%
CIM
4
Contrarius Investment Management
Jersey
$111M +$43.4M +8,189,388 +49%
PIM
5
Platinum Investment Management
Australia
$81.4M
State Street
6
State Street
Massachusetts
$65.9M +$3.42M +644,038 +5%
Goldman Sachs
7
Goldman Sachs
New York
$45.5M +$24.4M +4,604,828 +83%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$42.6M -$112K -21,045 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.7M +$2.6M +489,326 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$34.8M +$8.81M +1,660,090 +27%
LM
11
Lasry Marc
$34.3M -$488K -91,962 -1%
VanEck Associates
12
VanEck Associates
New York
$34.1M -$4.23M -796,572 -9%
BDCM
13
Black Diamond Capital Management
Connecticut
$30.4M
Norges Bank
14
Norges Bank
Norway
$29.3M +$2.57M +485,214 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.4M +$3.45M +650,528 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.4M +$3.12M +587,411 +11%
SCM
17
Schneider Capital Management
Pennsylvania
$25.9M +$6.54M +1,233,373 +27%
MNG
18
Manning & Napier Group
New York
$24.2M +$3.27M +615,813 +13%
Morgan Stanley
19
Morgan Stanley
New York
$23.6M +$13.7M +2,590,226 +96%
Northern Trust
20
Northern Trust
Illinois
$20.3M +$1.88M +354,796 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$18.9M +$19.6M +3,695,939 +680%
PPA
22
Parametric Portfolio Associates
Washington
$18.7M +$6.89M +1,299,212 +45%
N
23
Nuveen
North Carolina
$17.2M -$2.55M -480,027 -11%
Charles Schwab
24
Charles Schwab
California
$15.9M -$2.46M -463,056 -12%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$15.3M -$2.47M -465,462 -12%

RIG Hedge Fund Activity: Q3 2019 in Review

394 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q3 2019, worth a combined $1.97B — down 31% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of RIG and 65 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 122 added.

The largest buyer was Contrarius Investment Management, adding an estimated $43.4M. The largest seller was Millennium Management, cutting an estimated $55.4M.

  • 394 institutional investors held Transocean (RIG) as of Q3 2019, down from 401 in Q2 2019.
  • Funds reported $1.97B of Transocean stock for Q3 2019, down 31% quarter-over-quarter.
  • 65 funds opened new Transocean positions in Q3 2019 and 70 closed out, a net change of -5 holders.
  • The largest Transocean buyer in Q3 2019 was Contrarius Investment Management, an estimated $43.4M added.
  • The largest Transocean seller in Q3 2019 was Millennium Management, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2019.