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Transocean

314 hedge funds and large institutions have $649M invested in Transocean in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $507M → $649M (+$142M)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

8% less funds holding

Funds holding: 340314 (-26)

13.51% less ownership

Funds ownership: 71.03%57.51% (-14%)

30% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $65.9M

Holders
314
Holders Change
-26
Holders Change %
-7.65%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
88
Reduced
89
Closed
76
Calls
$26.9M
Puts
$65.9M
Net Calls
-$39M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$23.7M +15,223,755 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$5.15M +3,318,036 +6%
Primecap Management
3
Primecap Management
California
$91.3M -$2.81M -1,809,400 -3%
State Street
4
State Street
Massachusetts
$39.9M +$9.13M +5,875,705 +37%
VanEck Associates
5
VanEck Associates
New York
$19.6M +$962K +619,342 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.4M +$2.76M +1,778,092 +27%
LM
7
Lasry Marc
$13.9M
Norges Bank
8
Norges Bank
Norway
$13.2M +$803K +516,956 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12M +$1.25M +802,264 +14%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$10.4M -$569K -366,300 -6%
Charles Schwab
11
Charles Schwab
California
$10.1M +$2.55M +1,642,283 +42%
Northern Trust
12
Northern Trust
Illinois
$9.37M +$482K +310,019 +6%
MCM
13
Masters Capital Management
Georgia
$9.15M +$1.55M +1,000,000 +25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.86M -$8.41M -5,413,739 -59%
Morgan Stanley
15
Morgan Stanley
New York
$6.26M -$17.3M -11,155,257 -77%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.18M +$4.53M +2,916,976 +631%
CS
17
Credit Suisse
Switzerland
$5.97M +$678K +436,409 +15%
TCM
18
Tensile Capital Management
California
$5.93M -$233K -150,000 -4%
N
19
Nuveen
North Carolina
$5.18M +$1.36M +877,625 +45%
Goldman Sachs
20
Goldman Sachs
New York
$4.99M -$4.44M -2,856,073 -51%
FCM
21
Frontier Capital Management
Massachusetts
$4.95M -$522K -335,693 -11%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.35M -$13.9M -8,974,185 -79%
ISSM
23
Invesco Senior Secured Management
New York
$4.29M
PPA
24
Parametric Portfolio Associates
Washington
$4.2M -$963K -620,098 -21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.19M +$3.56M +2,291,450 New

RIG Hedge Fund Activity: Q2 2020 in Review

314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2020, worth a combined $649M — up 28% from $507M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of RIG and 53 opened new positions — a net loss of 23 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $49.6M sold.

  • 314 institutional investors held Transocean (RIG) as of Q2 2020, down from 340 in Q1 2020.
  • Funds reported $649M of Transocean stock for Q2 2020, up 28% quarter-over-quarter.
  • 53 funds opened new Transocean positions in Q2 2020 and 76 closed out, a net change of -23 holders.
  • The largest Transocean buyer in Q2 2020 was BlackRock, an estimated $23.7M added.
  • The largest Transocean seller in Q2 2020 was Contrarius Investment Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2020.