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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.

New
Increased
Maintained
Reduced
Closed

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: 810 (+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: 394385 (-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

Holders
385
Holders Change
-9
Holders Change %
-2.28%
% of All Funds
7.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
63
Increased
108
Reduced
139
Closed
65
Calls
$160M
Puts
$378M
Net Calls
-$218M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$382M +$747K +144,968 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$3.24M +628,367 +1%
Primecap Management
3
Primecap Management
California
$366M +$442K +85,800 +0.2%
CIM
4
Contrarius Investment Management
Jersey
$180M +$6.17M +1,197,655 +5%
PIM
5
Platinum Investment Management
Australia
$125M
State Street
6
State Street
Massachusetts
$102M +$144K +28,019 +0.2%
LM
7
Luminus Management
Texas
$76.8M +$45.8M +8,898,407 +394%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$66.7M +$826K +160,363 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$61.8M +$6.2M +1,203,345 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.1M -$722K -140,194 -2%
VanEck Associates
11
VanEck Associates
New York
$54.6M +$1.6M +309,613 +4%
LM
12
Lasry Marc
$52.3M -$388K -75,344 -1%
Norges Bank
13
Norges Bank
Norway
$45.1M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.9M +$1.29M +250,134 +4%
Goldman Sachs
15
Goldman Sachs
New York
$43.6M -$19.8M -3,841,725 -38%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.9M +$499K +96,764 +2%
BDCM
17
Black Diamond Capital Management
Connecticut
$39.3M -$5.65M -1,095,721 -16%
MNG
18
Manning & Napier Group
New York
$34.7M -$1.92M -372,905 -7%
Northern Trust
19
Northern Trust
Illinois
$33.3M +$1.46M +282,746 +6%
SCM
20
Schneider Capital Management
Pennsylvania
$32.2M -$5.74M -1,114,443 -19%
PPA
21
Parametric Portfolio Associates
Washington
$30.1M +$1.04M +201,112 +5%
Charles Schwab
22
Charles Schwab
California
$25.3M +$624K +121,186 +3%
N
23
Nuveen
North Carolina
$22.3M -$3.19M -619,846 -16%
Morgan Stanley
24
Morgan Stanley
New York
$21.4M -$11.2M -2,177,174 -41%
TCM
25
Tensile Capital Management
California
$20.9M -$1.67M -325,000 -10%

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.