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Transocean

340 hedge funds and large institutions have $507M invested in Transocean in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 71.23%71.03% (-0.2%)

10% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 109

12% less funds holding

Funds holding: 385340 (-45)

47% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 90

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

71% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $65.5M

83% less capital invested

Capital invested by funds: $3.01B → $507M (-$2.5B)

Holders
340
Holders Change
-45
Holders Change %
-11.69%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
48
Increased
98
Reduced
109
Closed
90
Calls
$18.7M
Puts
$65.5M
Net Calls
-$46.8M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.9M +$10.2M +2,609,224 +5%
BlackRock
2
BlackRock
New York
$63.1M -$4.51M -1,156,378 -2%
Primecap Management
3
Primecap Management
California
$60M -$5.97M -1,530,800 -3%
CIM
4
Contrarius Investment Management
Jersey
$49.6M +$64.9M +16,638,922 +64%
State Street
5
State Street
Massachusetts
$18.5M +$4.53M +1,161,943 +8%
PIM
6
Platinum Investment Management
Australia
$18.1M -$10M -2,564,466 -14%
Morgan Stanley
7
Morgan Stanley
New York
$16.9M +$44.8M +11,471,457 +370%
LM
8
Luminus Management
Texas
$16.2M +$10.9M +2,805,283 +25%
Two Sigma Investments
9
Two Sigma Investments
New York
$13.2M +$38.5M +9,864,094 +664%
VanEck Associates
10
VanEck Associates
New York
$11.7M +$8.33M +2,135,587 +27%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.6M +$1.67M +427,487 +5%
LM
12
Lasry Marc
$8.82M
Norges Bank
13
Norges Bank
Norway
$7.79M +$625K +160,190 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.73M +$1.11M +284,536 +4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7M +$20M +5,129,801 +565%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.69M -$1.79M -459,870 -7%
Goldman Sachs
17
Goldman Sachs
New York
$6.47M -$2.97M -761,420 -12%
Northern Trust
18
Northern Trust
Illinois
$5.58M -$85.9K -22,012 -0.5%
MCM
19
Masters Capital Management
Georgia
$4.64M +$4.43M +1,135,140 +40%
Charles Schwab
20
Charles Schwab
California
$4.52M +$876K +224,610 +6%
BDCM
21
Black Diamond Capital Management
Connecticut
$4.28M -$7.87M -2,016,284 -35%
TCM
22
Tensile Capital Management
California
$3.94M +$1.37M +350,000 +12%
Invesco
23
Invesco
Georgia
$3.84M +$4.5M +1,152,079 +53%
FCM
24
Frontier Capital Management
Massachusetts
$3.53M +$533K +136,600 +5%
SCM
25
Schneider Capital Management
Pennsylvania
$3.46M -$6.62M -1,697,030 -36%

RIG Hedge Fund Activity: Q1 2020 in Review

340 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2020, worth a combined $507M — down 83% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of RIG and 48 opened new positions — a net loss of 42 holders — while 109 trimmed existing stakes and 98 added.

The largest buyer was Contrarius Investment Management, adding an estimated $64.9M. The largest seller was Fidelity Investments, cutting an estimated $36.6M.

  • 340 institutional investors held Transocean (RIG) as of Q1 2020, down from 385 in Q4 2019.
  • Funds reported $507M of Transocean stock for Q1 2020, down 83% quarter-over-quarter.
  • 48 funds opened new Transocean positions in Q1 2020 and 90 closed out, a net change of -42 holders.
  • The largest Transocean buyer in Q1 2020 was Contrarius Investment Management, an estimated $64.9M added.
  • The largest Transocean seller in Q1 2020 was Fidelity Investments, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2020.