Transocean
385 hedge funds and large institutions have $3.01B invested in Transocean in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 139 reducing their positions, and 65 closing their positions.
53% more capital invested
Capital invested by funds: $1.97B → $3.01B (+$1.04B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
0.67% less ownership
Funds ownership: 71.9% → 71.23% (-0.67%)
3% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 65
2% less funds holding
Funds holding: 394 → 385 (-9)
22% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 139
58% less call options, than puts
Call options by funds: $160M | Put options by funds: $378M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$45.8M |
| 2 |
Neuberger Berman Group
New York
|
+$8.67M |
| 3 |
Two Sigma Investments
New York
|
+$7.41M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.64M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13M |
| 3 |
JP Morgan Chase
New York
|
-$12.5M |
| 4 |
Morgan Stanley
New York
|
-$11.2M |
| 5 |
Citigroup
New York
|
-$8.58M |
RIG Hedge Fund Activity: Q4 2019 in Review
385 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q4 2019, worth a combined $3.01B — up 53% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of RIG and 63 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 108 added.
The largest buyer was Luminus Management, adding an estimated $45.8M. The largest seller was Goldman Sachs, cutting an estimated $19.8M.
- 385 institutional investors held Transocean (RIG) as of Q4 2019, down from 394 in Q3 2019.
- Funds reported $3.01B of Transocean stock for Q4 2019, up 53% quarter-over-quarter.
- 63 funds opened new Transocean positions in Q4 2019 and 65 closed out, a net change of -2 holders.
- The largest Transocean buyer in Q4 2019 was Luminus Management, an estimated $45.8M added.
- The largest Transocean seller in Q4 2019 was Goldman Sachs, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2019.